Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
804,675,000
JPY
|
— |
1,429,563,000
JPY
|
800,583,000
JPY
|
— |
419,127,000
JPY
|
— |
| Depreciation | — | — |
538,272,000
JPY
|
392,405,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
153,000
JPY
|
1,113,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,639,000
JPY
|
-26,499,000
JPY
|
— | — | — |
| Interest expenses | — | — |
109,952,000
JPY
|
125,542,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
999,840,000
JPY
|
-2,676,837,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
574,307,000
JPY
|
1,594,107,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
100,034,000
JPY
|
345,175,000
JPY
|
— | — | — |
| Other, net | — | — |
-901,000
JPY
|
25,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,208,198,000
JPY
|
1,827,556,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,608,000
JPY
|
26,499,000
JPY
|
— | — | — |
| Interest paid | — | — |
-110,246,000
JPY
|
-122,470,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,778,212,000
JPY
|
1,641,427,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-406,961,000
JPY
|
-167,929,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
800,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,216,000
JPY
|
-3,814,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
130,861,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,689,000
JPY
|
-2,084,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,581,000
JPY
|
1,704,000
JPY
|
— | — | — |
| Other, net | — | — |
2,842,000
JPY
|
-17,468,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-493,256,000
JPY
|
-277,885,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-54,756,000
JPY
|
-80,080,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-47,000
JPY
|
-61,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-7,020,000
JPY
|
-7,020,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,283,808,000
JPY
|
-604,035,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,001,148,000
JPY
|
759,506,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,874,169,000
JPY
|
— | — |
2,873,021,000
JPY
|
— |
2,113,514,000
JPY
|