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 |
996,748,000
JPY
|
— |
1,593,928,000
JPY
|
1,337,188,000
JPY
|
— |
1,231,927,000
JPY
|
— |
| Depreciation | — | — |
1,370,034,000
JPY
|
1,385,210,000
JPY
|
— | — | — |
| Impairment losses | — | — |
65,108,000
JPY
|
89,677,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,452,000
JPY
|
1,452,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,292,000
JPY
|
496,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-38,458,000
JPY
|
-29,343,000
JPY
|
— | — | — |
| Interest expenses | — | — |
368,630,000
JPY
|
351,857,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,992,000
JPY
|
-343,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-132,035,000
JPY
|
-146,644,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-25,406,000
JPY
|
-15,762,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-11,316,000
JPY
|
16,023,000
JPY
|
— | — | — |
| Other, net | — | — |
41,538,000
JPY
|
117,883,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,190,646,000
JPY
|
3,486,061,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
39,466,000
JPY
|
30,915,000
JPY
|
— | — | — |
| Interest paid | — | — |
-371,586,000
JPY
|
-348,608,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-289,418,000
JPY
|
-288,157,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,569,108,000
JPY
|
2,880,211,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,007,978,000
JPY
|
-820,465,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,547,000
JPY
|
23,518,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,617,000
JPY
|
-1,197,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
1,144,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
974,000
JPY
|
1,567,000
JPY
|
— | — | — |
| Other, net | — | — |
-117,989,000
JPY
|
-54,460,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,185,665,000
JPY
|
-849,793,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,093,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,071,943,000
JPY
|
-1,395,578,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-150,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,018,000
JPY
|
-180,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-38,338,000
JPY
|
-733,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,428,068,000
JPY
|
-1,818,717,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-44,626,000
JPY
|
211,700,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,585,877,000
JPY
|
— | — |
2,630,504,000
JPY
|
— |
2,418,803,000
JPY
|