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 |
287,058,000
JPY
|
— |
292,091,000
JPY
|
58,776,000
JPY
|
— |
59,624,000
JPY
|
— |
| Depreciation | — | — |
272,473,000
JPY
|
292,753,000
JPY
|
— | — | — |
| Impairment losses | — | — |
60,567,000
JPY
|
196,744,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
43,589,000
JPY
|
46,233,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,018,000
JPY
|
-5,110,000
JPY
|
— | — | — |
| Interest expenses | — | — |
79,134,000
JPY
|
55,271,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-362,057,000
JPY
|
-285,459,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
146,234,000
JPY
|
175,349,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
263,035,000
JPY
|
-247,567,000
JPY
|
— | — | — |
| Other, net | — | — |
85,921,000
JPY
|
214,450,000
JPY
|
— | — | — |
| Subtotal | — | — |
834,669,000
JPY
|
498,949,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,018,000
JPY
|
5,110,000
JPY
|
— | — | — |
| Interest paid | — | — |
-81,398,000
JPY
|
-55,881,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,094,000
JPY
|
-5,694,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
753,704,000
JPY
|
525,872,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-180,530,000
JPY
|
-146,078,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
97,283,000
JPY
|
138,580,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-84,541,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
36,652,000
JPY
|
164,131,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-184,442,000
JPY
|
108,877,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,974,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,806,454,000
JPY
|
-1,590,304,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-239,742,000
JPY
|
-7,358,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-120,445,000
JPY
|
-120,760,000
JPY
|
— | — | — |
| Other, net | — | — |
300,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-122,428,000
JPY
|
-573,411,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,363,000
JPY
|
5,566,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
443,471,000
JPY
|
66,905,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,682,989,000
JPY
|
— | — |
1,239,518,000
JPY
|
— |
1,172,613,000
JPY
|