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 |
421,671,000
JPY
|
— |
725,064,000
JPY
|
652,037,000
JPY
|
— |
483,465,000
JPY
|
— |
| Depreciation | — | — |
449,116,000
JPY
|
460,304,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
14,529,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,514,000
JPY
|
-13,455,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,313,000
JPY
|
5,533,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-9,540,000
JPY
|
3,283,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
511,605,000
JPY
|
397,307,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
58,845,000
JPY
|
-304,101,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-270,650,000
JPY
|
102,786,000
JPY
|
— | — | — |
| Other, net | — | — |
6,484,000
JPY
|
857,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,572,858,000
JPY
|
1,264,722,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,264,000
JPY
|
22,270,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,471,000
JPY
|
-5,579,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-164,950,000
JPY
|
-247,893,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,417,700,000
JPY
|
1,033,520,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-489,792,000
JPY
|
-299,088,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,060,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,866,000
JPY
|
6,570,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-522,014,000
JPY
|
-335,176,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-158,204,000
JPY
|
-209,906,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-114,345,000
JPY
|
-193,620,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-15,244,000
JPY
|
-27,816,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-25,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-684,711,000
JPY
|
-399,185,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
210,974,000
JPY
|
299,158,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,129,061,000
JPY
|
— | — |
2,918,087,000
JPY
|
— |
2,618,928,000
JPY
|