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 |
1,902,528,000
JPY
|
— |
2,919,896,000
JPY
|
1,033,197,000
JPY
|
— |
987,980,000
JPY
|
— |
| Depreciation | — | — |
743,518,000
JPY
|
831,216,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-41,300,000
JPY
|
-37,743,000
JPY
|
— | — | — |
| Interest expenses | — | — |
31,883,000
JPY
|
29,031,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-10,432,000
JPY
|
-115,684,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,033,903,000
JPY
|
-38,110,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
14,349,000
JPY
|
57,923,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-86,504,000
JPY
|
-166,741,000
JPY
|
— | — | — |
| Other, net | — | — |
309,000
JPY
|
7,385,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,539,954,000
JPY
|
1,717,305,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
41,300,000
JPY
|
37,743,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,429,000
JPY
|
-27,929,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-267,397,000
JPY
|
-265,818,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,282,427,000
JPY
|
1,461,301,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-536,337,000
JPY
|
-532,322,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,197,728,000
JPY
|
43,320,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,120,000
JPY
|
3,470,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,647,000
JPY
|
4,235,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,660,863,000
JPY
|
-490,376,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
525,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,135,669,000
JPY
|
-378,210,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-153,605,000
JPY
|
-153,906,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-58,000
JPY
|
-883,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-77,550,000
JPY
|
— | — | — |
| Other, net | — | — |
-194,000
JPY
|
-90,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,296,009,000
JPY
|
-90,331,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,432,000
JPY
|
115,684,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,657,714,000
JPY
|
996,277,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,185,775,000
JPY
|
— | — |
2,528,061,000
JPY
|
— |
1,531,783,000
JPY
|