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 |
2,153,786,000
JPY
|
— |
3,523,171,000
JPY
|
2,469,381,000
JPY
|
— |
1,645,609,000
JPY
|
— |
| Depreciation | — | — |
515,851,000
JPY
|
429,061,000
JPY
|
— | — | — |
| Impairment losses | — | — |
331,956,000
JPY
|
268,545,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
142,517,000
JPY
|
46,490,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-35,679,000
JPY
|
-7,650,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,126,000
JPY
|
-7,085,000
JPY
|
— | — | — |
| Interest expenses | — | — |
240,841,000
JPY
|
127,615,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-566,000
JPY
|
5,776,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-8,376,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-325,841,000
JPY
|
-36,219,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,508,837,000
JPY
|
-320,110,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
349,961,000
JPY
|
184,427,000
JPY
|
— | — | — |
| Other, net | — | — |
21,269,000
JPY
|
-225,761,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,367,554,000
JPY
|
3,442,683,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,126,000
JPY
|
7,085,000
JPY
|
— | — | — |
| Interest paid | — | — |
-244,738,000
JPY
|
-124,445,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,366,874,000
JPY
|
-1,732,827,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,759,504,000
JPY
|
1,908,583,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-567,504,000
JPY
|
-1,552,433,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,036,700,000
JPY
|
3,136,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-240,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
22,860,000
JPY
|
153,567,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-746,868,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
30,622,000
JPY
|
-46,959,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-455,738,000
JPY
|
-1,442,993,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,452,200,000
JPY
|
2,447,315,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,857,775,000
JPY
|
-1,819,801,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-526,641,000
JPY
|
-1,590,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,532,179,000
JPY
|
-1,532,785,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,581,619,000
JPY
|
-1,484,466,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-10,180,000
JPY
|
31,655,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-288,033,000
JPY
|
-987,220,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,353,480,000
JPY
|
— | — |
1,641,513,000
JPY
|
— |
2,628,237,000
JPY
|