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 |
44,391,000
JPY
|
— |
47,125,000
JPY
|
149,650,000
JPY
|
— |
118,008,000
JPY
|
— |
| Depreciation | — | — |
488,342,000
JPY
|
422,398,000
JPY
|
— | — | — |
| Impairment losses | — | — |
548,000
JPY
|
2,704,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
3,648,000
JPY
|
3,648,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,411,000
JPY
|
-43,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,138,000
JPY
|
-1,840,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,019,000
JPY
|
15,318,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,070,000
JPY
|
-68,406,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
165,718,000
JPY
|
-173,954,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
42,780,000
JPY
|
6,355,000
JPY
|
— | — | — |
| Other, net | — | — |
31,475,000
JPY
|
-26,196,000
JPY
|
— | — | — |
| Subtotal | — | — |
801,239,000
JPY
|
468,227,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,138,000
JPY
|
1,840,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,814,000
JPY
|
-14,174,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-49,760,000
JPY
|
-81,494,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
725,072,000
JPY
|
393,242,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-458,427,000
JPY
|
-1,031,375,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,223,000
JPY
|
6,788,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-18,000
JPY
|
-17,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
18,296,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-73,784,000
JPY
|
— | — | — |
| Loan advances | — | — |
-12,410,000
JPY
|
-420,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,329,000
JPY
|
4,200,000
JPY
|
— | — | — |
| Other, net | — | — |
2,058,000
JPY
|
-119,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-451,110,000
JPY
|
-1,114,318,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
1,160,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-585,990,000
JPY
|
-273,857,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-1,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-41,473,000
JPY
|
-41,458,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,323,000
JPY
|
637,682,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,041,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
271,679,000
JPY
|
-83,394,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
968,035,000
JPY
|
— | — |
696,356,000
JPY
|
— |
779,750,000
JPY
|