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 |
124,352,000
JPY
|
— |
109,449,000
JPY
|
68,072,000
JPY
|
— |
81,137,000
JPY
|
— |
| Depreciation | — | — |
134,659,000
JPY
|
124,349,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,852,000
JPY
|
530,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
15,192,000
JPY
|
15,920,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
3,200,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,469,000
JPY
|
-1,152,000
JPY
|
— | — | — |
| Interest expenses | — | — |
52,068,000
JPY
|
47,487,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
10,475,000
JPY
|
-23,832,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,899,000
JPY
|
-11,820,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-5,172,000
JPY
|
-47,555,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,323,000
JPY
|
36,611,000
JPY
|
— | — | — |
| Subtotal | — | — |
287,292,000
JPY
|
283,974,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,469,000
JPY
|
1,232,000
JPY
|
— | — | — |
| Interest paid | — | — |
-48,546,000
JPY
|
-46,108,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,292,000
JPY
|
-17,505,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
224,922,000
JPY
|
221,592,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-243,983,000
JPY
|
-154,305,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
181,000
JPY
|
64,590,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,727,000
JPY
|
-1,512,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,737,000
JPY
|
-20,945,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-236,249,000
JPY
|
-99,492,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
900,876,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,017,988,000
JPY
|
-175,541,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-141,107,000
JPY
|
-204,746,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-152,434,000
JPY
|
-82,646,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
362,424,000
JPY
|
— | — |
514,858,000
JPY
|
— |
597,505,000
JPY
|