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 |
3,168,494,000
JPY
|
— |
3,979,224,000
JPY
|
829,668,000
JPY
|
— |
745,684,000
JPY
|
— |
| Depreciation | — | — |
4,768,734,000
JPY
|
3,135,503,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,048,000
JPY
|
437,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,614,000
JPY
|
-5,173,000
JPY
|
— | — | — |
| Interest expenses | — | — |
255,562,000
JPY
|
173,679,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,336,737,000
JPY
|
-848,745,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-41,905,000
JPY
|
8,167,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,047,140,000
JPY
|
-288,711,000
JPY
|
— | — | — |
| Other, net | — | — |
302,101,000
JPY
|
694,696,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,330,240,000
JPY
|
3,357,899,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,078,000
JPY
|
5,084,000
JPY
|
— | — | — |
| Interest paid | — | — |
-259,091,000
JPY
|
-173,507,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,787,563,000
JPY
|
2,884,133,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,657,769,000
JPY
|
-3,481,799,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,214,000
JPY
|
74,364,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,323,113,000
JPY
|
-2,025,638,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
20,067,000,000
JPY
|
1,053,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-11,223,000,000
JPY
|
-955,332,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,725,000,000
JPY
|
1,664,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,278,739,000
JPY
|
-817,818,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
17,942,964,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-317,000
JPY
|
-1,383,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-124,699,000
JPY
|
-125,621,000
JPY
|
— | — | — |
| Other, net | — | — |
963,000
JPY
|
763,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
26,763,654,000
JPY
|
-410,590,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,017,000
JPY
|
-726,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
24,226,087,000
JPY
|
447,177,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
29,489,223,000
JPY
|
— | — |
5,257,805,000
JPY
|
— |
4,810,628,000
JPY
|