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 |
1,457,403,000
JPY
|
— |
1,326,515,000
JPY
|
2,081,147,000
JPY
|
— |
2,046,737,000
JPY
|
— |
| Depreciation | — | — |
3,319,505,000
JPY
|
2,766,780,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,788,000
JPY
|
6,669,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
65,490,000
JPY
|
63,627,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
38,696,000
JPY
|
-23,181,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,112,000
JPY
|
-12,916,000
JPY
|
— | — | — |
| Interest expenses | — | — |
337,516,000
JPY
|
213,379,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-164,077,000
JPY
|
-81,841,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-673,013,000
JPY
|
664,235,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-73,123,000
JPY
|
46,495,000
JPY
|
— | — | — |
| Other, net | — | — |
47,862,000
JPY
|
81,215,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,906,534,000
JPY
|
6,188,177,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,112,000
JPY
|
12,916,000
JPY
|
— | — | — |
| Interest paid | — | — |
-336,242,000
JPY
|
-212,594,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-672,064,000
JPY
|
-74,960,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,978,537,000
JPY
|
6,023,058,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,683,240,000
JPY
|
-3,806,783,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,833,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,079,000
JPY
|
-2,973,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,585,000
JPY
|
105,266,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,153,000
JPY
|
-1,499,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,092,000
JPY
|
4,600,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,546,000
JPY
|
-342,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,574,453,000
JPY
|
-3,763,711,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,900,000,000
JPY
|
1,878,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,178,155,000
JPY
|
-2,183,377,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
3,360,797,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-34,000
JPY
|
-24,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-453,755,000
JPY
|
-300,336,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,127,753,000
JPY
|
2,644,047,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-50,862,000
JPY
|
10,522,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,774,531,000
JPY
|
4,913,917,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,078,106,000
JPY
|
— | — |
9,852,638,000
JPY
|
— |
4,938,720,000
JPY
|