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 |
172,621,000
JPY
|
— |
547,715,000
JPY
|
348,349,000
JPY
|
— |
142,716,000
JPY
|
— |
| Depreciation | — | — |
61,423,000
JPY
|
46,476,000
JPY
|
— | — | — |
| Impairment losses | — | — |
46,854,000
JPY
|
55,890,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
9,671,000
JPY
|
6,135,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,285,000
JPY
|
-26,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,112,000
JPY
|
17,411,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
328,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-175,661,000
JPY
|
-186,161,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
JPY
|
1,170,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,276,000
JPY
|
5,691,000
JPY
|
— | — | — |
| Other, net | — | — |
87,349,000
JPY
|
109,675,000
JPY
|
— | — | — |
| Subtotal | — | — |
661,813,000
JPY
|
597,435,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,935,000
JPY
|
22,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,112,000
JPY
|
-17,411,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-145,712,000
JPY
|
-89,916,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
508,976,000
JPY
|
505,691,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-50,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-92,075,000
JPY
|
-36,974,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-106,834,000
JPY
|
-91,303,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,946,000
JPY
|
-20,442,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-213,134,000
JPY
|
-211,472,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
300,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
271,045,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-487,368,000
JPY
|
-711,463,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-90,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
78,280,000
JPY
|
119,600,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-44,289,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-82,730,000
JPY
|
-92,583,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-130,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
212,980,000
JPY
|
201,636,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,574,895,000
JPY
|
— | — |
1,317,400,000
JPY
|
— |
1,115,763,000
JPY
|