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 |
3,913,229,000
JPY
|
— |
6,986,504,000
JPY
|
6,654,618,000
JPY
|
— |
3,681,393,000
JPY
|
— |
Depreciation | — | — |
1,397,874,000
JPY
|
1,250,552,000
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
-2,018,000
JPY
|
3,790,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-27,542,000
JPY
|
-18,538,000
JPY
|
— | — | — |
Interest expenses | — | — |
1,236,379,000
JPY
|
871,150,000
JPY
|
— | — | — |
Loss (gain) on sale of property, plant and equipment | — | — |
731,000
JPY
|
-12,098,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
-54,573,000
JPY
|
32,247,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-2,114,863,000
JPY
|
-2,600,644,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-2,426,350,000
JPY
|
2,570,665,000
JPY
|
— | — | — |
Other, net | — | — |
-24,321,000
JPY
|
199,050,000
JPY
|
— | — | — |
Subtotal | — | — |
6,192,979,000
JPY
|
8,449,847,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
27,532,000
JPY
|
18,538,000
JPY
|
— | — | — |
Interest paid | — | — |
-1,242,663,000
JPY
|
-863,573,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-2,239,095,000
JPY
|
-1,625,475,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
2,738,753,000
JPY
|
5,990,964,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-16,128,706,000
JPY
|
-8,009,495,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
11,145,000
JPY
|
47,895,000
JPY
|
— | — | — |
Proceeds from collection of loans receivable | — | — |
4,958,000
JPY
|
5,542,000
JPY
|
— | — | — |
Other, net | — | — |
-28,890,000
JPY
|
-43,575,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-16,290,243,000
JPY
|
-8,203,672,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — | — |
44,322,114,000
JPY
|
49,679,952,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-38,762,757,000
JPY
|
-42,234,766,000
JPY
|
— | — | — |
Proceeds from issuance of bonds | — | — |
JPY
|
736,245,000
JPY
|
— | — | — |
Redemption of bonds | — | — |
-700,000,000
JPY
|
-875,000,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
-270,759,000
JPY
|
-34,000
JPY
|
— | — | — |
Dividends paid | — | — |
-1,103,265,000
JPY
|
-992,939,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
11,361,733,000
JPY
|
5,672,318,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-2,189,756,000
JPY
|
3,459,610,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
21,562,618,000
JPY
|
— | — |
23,752,375,000
JPY
|
— |
20,292,764,000
JPY
|