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 |
1,179,127,000
JPY
|
— |
-2,522,202,000
JPY
|
1,777,421,000
JPY
|
— |
1,494,100,000
JPY
|
— |
| Depreciation | — | — |
734,854,000
JPY
|
681,310,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,152,251,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,664,228,000
JPY
|
435,949,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-240,683,000
JPY
|
-218,875,000
JPY
|
— | — | — |
| Interest expenses | — | — |
22,495,000
JPY
|
16,074,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-40,086,000
JPY
|
-106,729,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-458,000
JPY
|
-803,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,477,737,000
JPY
|
-997,064,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
578,823,000
JPY
|
547,873,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-382,141,000
JPY
|
579,709,000
JPY
|
— | — | — |
| Other, net | — | — |
-540,117,000
JPY
|
-324,208,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,872,085,000
JPY
|
2,387,460,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
240,683,000
JPY
|
217,874,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,495,000
JPY
|
-15,763,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-547,406,000
JPY
|
-789,412,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,542,867,000
JPY
|
1,704,024,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-553,373,000
JPY
|
-188,488,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,811,000
JPY
|
-9,860,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,191,694,000
JPY
|
-1,557,583,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
203,991,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-2,085,883,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-819,243,000
JPY
|
-860,643,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-938,698,000
JPY
|
-2,169,100,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
80,365,000
JPY
|
182,179,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
492,840,000
JPY
|
-1,840,479,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,632,614,000
JPY
|
— | — |
4,139,774,000
JPY
|
— |
5,980,253,000
JPY
|