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 |
1,186,845,000
JPY
|
— |
1,574,360,000
JPY
|
2,394,899,000
JPY
|
— |
1,744,951,000
JPY
|
— |
| Depreciation | — | — |
395,684,000
JPY
|
357,492,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
19,352,000
JPY
|
20,889,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,215,000
JPY
|
-882,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-44,122,000
JPY
|
-20,548,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,691,000
JPY
|
7,454,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
904,000
JPY
|
3,690,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
155,992,000
JPY
|
-132,100,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
460,919,000
JPY
|
-403,509,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,626,000
JPY
|
-123,929,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,533,000
JPY
|
190,161,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,111,487,000
JPY
|
2,115,040,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
44,111,000
JPY
|
20,538,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,256,000
JPY
|
-7,511,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-664,897,000
JPY
|
-696,533,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,474,444,000
JPY
|
1,431,533,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-998,370,000
JPY
|
-370,250,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,128,000
JPY
|
1,052,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-120,842,000
JPY
|
-4,715,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
552,248,000
JPY
|
222,565,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-568,893,000
JPY
|
-1,504,230,000
JPY
|
— | — | — |
| Loan advances | — | — |
-847,000
JPY
|
-25,201,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,183,000
JPY
|
16,723,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,440,448,000
JPY
|
-1,616,747,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,501,000,000
JPY
|
1,990,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-396,529,000
JPY
|
-450,564,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-13,376,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-269,161,000
JPY
|
-236,736,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-6,313,000
JPY
|
-11,756,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,490,000
JPY
|
-5,484,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
642,504,000
JPY
|
1,067,082,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
45,266,000
JPY
|
31,368,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
721,766,000
JPY
|
913,237,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,940,265,000
JPY
|
— | — |
3,213,159,000
JPY
|
— |
2,299,921,000
JPY
|