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 |
562,465,000
JPY
|
— |
310,609,000
JPY
|
283,165,000
JPY
|
— |
291,889,000
JPY
|
— |
| Depreciation | — | — |
629,907,000
JPY
|
672,357,000
JPY
|
— | — | — |
| Impairment losses | — | — |
152,977,000
JPY
|
255,638,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
108,229,000
JPY
|
43,986,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
1,781,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-71,797,000
JPY
|
-57,087,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,459,000
JPY
|
16,076,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
147,371,000
JPY
|
51,604,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-331,000
JPY
|
-2,503,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-182,162,000
JPY
|
59,552,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
351,000
JPY
|
— | — | — |
| Subtotal | — | — |
911,164,000
JPY
|
1,095,763,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
71,659,000
JPY
|
57,087,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,459,000
JPY
|
-16,114,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
737,704,000
JPY
|
957,039,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-249,723,000
JPY
|
-565,095,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
55,217,000
JPY
|
16,941,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,313,000
JPY
|
-6,454,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
233,890,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-486,164,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-800,000
JPY
|
-840,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
900,000
JPY
|
1,275,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
112,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-588,906,000
JPY
|
-476,647,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
10,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
37,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-38,178,000
JPY
|
-187,079,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-80,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-69,119,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-114,820,000
JPY
|
-79,515,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-267,808,000
JPY
|
313,866,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-119,010,000
JPY
|
794,258,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,468,595,000
JPY
|
— | — |
4,587,605,000
JPY
|
— |
3,793,347,000
JPY
|