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 |
-3,058,000
JPY
|
— |
353,584,000
JPY
|
696,045,000
JPY
|
— |
20,893,000
JPY
|
— |
| Depreciation | — | — |
128,181,000
JPY
|
119,924,000
JPY
|
— | — | — |
| Impairment losses | — | — |
68,283,000
JPY
|
30,515,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,129,000
JPY
|
30,515,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,894,000
JPY
|
-1,263,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-25,111,000
JPY
|
-23,095,000
JPY
|
— | — | — |
| Interest expenses | — | — |
186,000
JPY
|
188,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,868,000
JPY
|
-22,206,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
250,800,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,157,000
JPY
|
-1,577,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,288,000
JPY
|
-1,689,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,563,000
JPY
|
-3,770,000
JPY
|
— | — | — |
| Other, net | — | — |
9,867,000
JPY
|
19,611,000
JPY
|
— | — | — |
| Subtotal | — | — |
775,037,000
JPY
|
951,234,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
25,111,000
JPY
|
23,095,000
JPY
|
— | — | — |
| Interest paid | — | — |
-186,000
JPY
|
-188,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-267,185,000
JPY
|
-195,533,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
532,776,000
JPY
|
778,607,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-53,475,000
JPY
|
-3,233,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-26,312,000
JPY
|
-278,625,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
47,649,000
JPY
|
32,739,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-5,974,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
493,000
JPY
|
-846,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-182,388,000
JPY
|
-367,764,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-714,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-57,549,000
JPY
|
-109,797,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-150,604,000
JPY
|
-193,995,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-213,372,000
JPY
|
-307,406,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,734,000
JPY
|
21,718,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
130,281,000
JPY
|
125,154,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,864,160,000
JPY
|
— | — |
1,733,879,000
JPY
|
— |
1,608,724,000
JPY
|