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 |
755,658,000
JPY
|
— |
3,399,880,000
JPY
|
3,918,116,000
JPY
|
— |
103,793,000
JPY
|
— |
| Depreciation | — | — |
645,719,000
JPY
|
463,087,000
JPY
|
— | — | — |
| Impairment losses | — | — |
13,990,000
JPY
|
14,766,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,271,000
JPY
|
-1,171,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,316,000
JPY
|
-16,413,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,963,000
JPY
|
30,182,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
35,157,000
JPY
|
-361,157,000
JPY
|
— | — | — |
| Loss on compensation for damage | — | — |
76,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
167,176,000
JPY
|
-2,447,639,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-964,826,000
JPY
|
-1,939,859,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,132,822,000
JPY
|
1,740,096,000
JPY
|
— | — | — |
| Other, net | — | — |
414,773,000
JPY
|
-10,478,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,838,128,000
JPY
|
2,278,641,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,114,000
JPY
|
16,413,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,517,000
JPY
|
-29,746,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-76,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,183,138,000
JPY
|
2,336,944,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,437,770,000
JPY
|
-353,577,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,849,000
JPY
|
-8,932,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,314,000
JPY
|
-86,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,556,102,000
JPY
|
-105,307,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
450,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-696,341,000
JPY
|
-607,294,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
1,040,593,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-46,000
JPY
|
-67,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-117,881,000
JPY
|
-69,022,000
JPY
|
— | — | — |
| Other, net | — | — |
-76,588,000
JPY
|
-104,127,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-543,056,000
JPY
|
-2,480,510,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
25,709,000
JPY
|
33,482,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-890,310,000
JPY
|
-215,391,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,073,769,000
JPY
|
— | — |
2,964,080,000
JPY
|
— |
3,179,471,000
JPY
|