Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
74,589,000
JPY
|
— |
408,632,000
JPY
|
747,155,000
JPY
|
— |
402,811,000
JPY
|
— |
| Depreciation | — | — |
1,024,499,000
JPY
|
1,092,988,000
JPY
|
— | — | — |
| Impairment losses | — | — |
255,303,000
JPY
|
73,375,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,356,000
JPY
|
-8,784,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,871,000
JPY
|
-796,000
JPY
|
— | — | — |
| Interest expenses | — | — |
92,804,000
JPY
|
79,597,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
12,587,000
JPY
|
-859,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-105,875,000
JPY
|
-533,221,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-32,130,000
JPY
|
-91,754,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
200,697,000
JPY
|
-29,861,000
JPY
|
— | — | — |
| Other, net | — | — |
21,258,000
JPY
|
70,984,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,027,111,000
JPY
|
1,244,969,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,880,000
JPY
|
793,000
JPY
|
— | — | — |
| Interest paid | — | — |
-93,870,000
JPY
|
-83,622,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
926,336,000
JPY
|
1,221,730,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-541,001,000
JPY
|
-336,518,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
182,496,000
JPY
|
946,000
JPY
|
— | — | — |
| Other, net | — | — |
-177,111,000
JPY
|
78,109,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-198,469,000
JPY
|
-591,360,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,950,000,000
JPY
|
5,827,523,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,384,506,000
JPY
|
-2,032,041,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-300,000,000
JPY
|
-262,500,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,396,000
JPY
|
-88,063,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,312,909,000
JPY
|
-915,083,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
351,000
JPY
|
13,123,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-584,690,000
JPY
|
-271,590,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,375,566,000
JPY
|
— | — |
4,960,256,000
JPY
|
— |
5,210,718,000
JPY
|