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 |
987,784,000
JPY
|
— |
969,752,000
JPY
|
654,838,000
JPY
|
— |
654,829,000
JPY
|
— |
| Depreciation | — | — |
275,349,000
JPY
|
173,682,000
JPY
|
— | — | — |
| Impairment losses | — | — |
53,037,000
JPY
|
63,977,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
8,611,000
JPY
|
16,121,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,841,000
JPY
|
-1,977,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,368,000
JPY
|
9,740,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-374,947,000
JPY
|
-345,922,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
24,129,000
JPY
|
17,676,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,988,000
JPY
|
82,450,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,269,000
JPY
|
95,810,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,066,511,000
JPY
|
853,570,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,770,000
JPY
|
5,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,884,000
JPY
|
-11,723,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-276,242,000
JPY
|
-141,466,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
771,322,000
JPY
|
706,642,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-285,807,000
JPY
|
-193,621,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-486,251,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-473,978,000
JPY
|
-1,125,097,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
150,000,000
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-320,263,000
JPY
|
-157,826,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-40,000
JPY
|
-299,978,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-419,427,000
JPY
|
538,778,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-122,084,000
JPY
|
120,322,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
565,926,000
JPY
|
— | — |
688,010,000
JPY
|
— |
567,688,000
JPY
|