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 |
416,987,000
JPY
|
— |
592,699,000
JPY
|
788,385,000
JPY
|
— |
305,655,000
JPY
|
— |
| Depreciation | — | — |
255,054,000
JPY
|
249,322,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
4,862,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-23,595,000
JPY
|
18,078,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-62,828,000
JPY
|
-53,996,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,976,000
JPY
|
29,366,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-43,083,000
JPY
|
-137,160,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
3,388,000
JPY
|
-42,007,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
302,312,000
JPY
|
136,652,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-62,931,000
JPY
|
-43,220,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-224,624,000
JPY
|
148,715,000
JPY
|
— | — | — |
| Other, net | — | — |
10,821,000
JPY
|
-72,973,000
JPY
|
— | — | — |
| Subtotal | — | — |
844,191,000
JPY
|
964,447,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
128,463,000
JPY
|
95,894,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,055,000
JPY
|
-28,803,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-196,965,000
JPY
|
-206,013,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
766,546,000
JPY
|
825,525,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-362,494,000
JPY
|
-221,231,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
444,000
JPY
|
76,540,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-41,794,000
JPY
|
-2,551,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
66,075,000
JPY
|
37,593,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,321,000
JPY
|
28,698,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-135,975,000
JPY
|
-160,598,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
650,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-277,855,000
JPY
|
-223,660,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
98,940,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-190,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-117,150,000
JPY
|
-95,278,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-4,660,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-435,687,000
JPY
|
-514,305,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
48,122,000
JPY
|
6,203,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
243,006,000
JPY
|
156,825,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,072,426,000
JPY
|
— | — |
2,829,420,000
JPY
|
— |
2,672,595,000
JPY
|