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 |
615,878,000
JPY
|
— |
685,724,000
JPY
|
575,128,000
JPY
|
— |
510,499,000
JPY
|
— |
| Depreciation | — | — |
215,147,000
JPY
|
127,999,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
23,784,000
JPY
|
23,784,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,983,000
JPY
|
-45,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-739,000
JPY
|
-152,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,677,000
JPY
|
11,612,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
711,000
JPY
|
-2,051,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-18,312,000
JPY
|
-8,173,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-363,700,000
JPY
|
51,191,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,646,000
JPY
|
-198,967,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
447,580,000
JPY
|
-110,701,000
JPY
|
— | — | — |
| Other, net | — | — |
-37,051,000
JPY
|
55,643,000
JPY
|
— | — | — |
| Subtotal | — | — |
965,860,000
JPY
|
584,644,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
739,000
JPY
|
152,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,677,000
JPY
|
-11,612,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-201,502,000
JPY
|
-131,394,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
746,419,000
JPY
|
441,790,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-709,213,000
JPY
|
-1,716,392,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,728,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-767,446,000
JPY
|
-1,691,430,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-200,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
560,000,000
JPY
|
1,580,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-410,836,000
JPY
|
-292,042,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-39,978,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-33,548,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
89,915,000
JPY
|
1,216,914,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-711,000
JPY
|
2,051,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
68,176,000
JPY
|
-30,674,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,361,152,000
JPY
|
— | — |
1,292,976,000
JPY
|
— |
1,323,650,000
JPY
|