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 |
1,606,583,000
JPY
|
— |
2,573,341,000
JPY
|
3,139,952,000
JPY
|
— |
1,522,180,000
JPY
|
— |
| Depreciation | — | — |
4,434,951,000
JPY
|
3,909,064,000
JPY
|
— | — | — |
| Impairment losses | — | — |
304,366,000
JPY
|
98,641,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,181,691,000
JPY
|
-870,615,000
JPY
|
— | — | — |
| Interest expenses | — | — |
124,354,000
JPY
|
65,383,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
86,539,000
JPY
|
-920,958,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,047,945,000
JPY
|
1,039,212,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
969,633,000
JPY
|
34,924,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,136,889,000
JPY
|
-995,717,000
JPY
|
— | — | — |
| Other, net | — | — |
-54,747,000
JPY
|
-60,560,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,194,301,000
JPY
|
5,614,443,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,174,387,000
JPY
|
863,488,000
JPY
|
— | — | — |
| Interest paid | — | — |
-124,705,000
JPY
|
-64,943,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-748,708,000
JPY
|
-705,295,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,521,088,000
JPY
|
5,737,559,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,082,954,000
JPY
|
-6,701,579,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
226,250,000
JPY
|
84,152,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-84,944,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-141,570,000
JPY
|
-20,370,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
17,762,000
JPY
|
15,580,000
JPY
|
— | — | — |
| Other, net | — | — |
35,163,000
JPY
|
-7,001,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,067,175,000
JPY
|
-6,681,372,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
114,000,000
JPY
|
17,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-4,623,463,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-891,000
JPY
|
-736,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-655,366,000
JPY
|
-253,525,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-230,450,000
JPY
|
-223,495,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-901,008,000
JPY
|
11,715,620,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-95,745,000
JPY
|
344,718,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
457,158,000
JPY
|
11,116,525,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
21,560,277,000
JPY
|
— | — |
21,103,118,000
JPY
|
— |
9,986,593,000
JPY
|