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 |
185,519,000
JPY
|
— |
610,279,000
JPY
|
2,251,740,000
JPY
|
— |
1,583,993,000
JPY
|
— |
| Depreciation | — | — |
668,750,000
JPY
|
366,481,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
25,065,000
JPY
|
26,052,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,977,000
JPY
|
25,836,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,715,000
JPY
|
-6,892,000
JPY
|
— | — | — |
| Interest expenses | — | — |
63,916,000
JPY
|
29,783,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,692,000
JPY
|
-44,290,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-336,020,000
JPY
|
-432,578,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
271,463,000
JPY
|
-366,543,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
128,899,000
JPY
|
-54,509,000
JPY
|
— | — | — |
| Other, net | — | — |
145,706,000
JPY
|
77,365,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,151,777,000
JPY
|
446,660,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,715,000
JPY
|
6,891,000
JPY
|
— | — | — |
| Interest paid | — | — |
-68,138,000
JPY
|
-29,246,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,003,981,000
JPY
|
-279,391,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
92,371,000
JPY
|
144,914,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-882,207,000
JPY
|
-2,152,588,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,000
JPY
|
7,727,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-66,100,000
JPY
|
-552,449,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
35,552,000
JPY
|
38,006,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-14,765,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
1,228,513,000
JPY
|
— | — | — |
| Loan advances | — | — |
-572,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
80,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-29,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,642,720,000
JPY
|
-1,541,334,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
1,589,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-674,444,000
JPY
|
-525,094,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-20,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-191,099,000
JPY
|
-155,216,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-104,011,000
JPY
|
-74,552,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,122,662,000
JPY
|
336,240,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,911,000
JPY
|
11,172,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-421,775,000
JPY
|
-1,049,007,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,068,522,000
JPY
|
— | — |
2,490,297,000
JPY
|
— |
3,539,305,000
JPY
|