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 |
278,419,000
JPY
|
— |
886,885,000
JPY
|
1,422,147,000
JPY
|
— |
632,183,000
JPY
|
— |
| Depreciation | — | — |
716,743,000
JPY
|
667,271,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
6,308,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
29,457,000
JPY
|
37,761,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
13,213,000
JPY
|
23,790,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,300,000
JPY
|
-8,276,000
JPY
|
— | — | — |
| Interest expenses | — | — |
46,258,000
JPY
|
32,348,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,002,844,000
JPY
|
-178,521,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
283,619,000
JPY
|
375,795,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-621,726,000
JPY
|
-108,666,000
JPY
|
— | — | — |
| Other, net | — | — |
-238,971,000
JPY
|
279,481,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,102,137,000
JPY
|
2,477,361,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,244,000
JPY
|
7,975,000
JPY
|
— | — | — |
| Interest paid | — | — |
-46,407,000
JPY
|
-32,447,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-417,860,000
JPY
|
-394,744,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,705,490,000
JPY
|
2,114,762,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-754,335,000
JPY
|
-1,107,055,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,130,000
JPY
|
5,871,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,200,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-897,866,000
JPY
|
-1,145,981,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,100,000,000
JPY
|
1,990,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,546,236,000
JPY
|
-1,469,194,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-391,091,000
JPY
|
-390,627,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,039,676,000
JPY
|
-254,052,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,161,000
JPY
|
5,935,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-235,213,000
JPY
|
720,664,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,881,035,000
JPY
|
— | — |
5,116,248,000
JPY
|
— |
4,395,583,000
JPY
|