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 |
213,417,000
JPY
|
— |
2,117,507,000
JPY
|
1,705,882,000
JPY
|
— |
222,306,000
JPY
|
— |
| Depreciation | — | — |
133,161,000
JPY
|
143,411,000
JPY
|
— | — | — |
| Impairment losses | — | — |
9,000
JPY
|
7,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-22,331,000
JPY
|
4,494,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-210,370,000
JPY
|
-124,600,000
JPY
|
— | — | — |
| Interest expenses | — | — |
184,714,000
JPY
|
154,779,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-678,215,000
JPY
|
-519,971,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-87,639,000
JPY
|
-199,781,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-596,732,000
JPY
|
-84,449,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-71,801,000
JPY
|
-14,030,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,427,000
JPY
|
-9,710,000
JPY
|
— | — | — |
| Subtotal | — | — |
589,160,000
JPY
|
742,707,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
236,758,000
JPY
|
151,110,000
JPY
|
— | — | — |
| Interest paid | — | — |
-184,114,000
JPY
|
-154,903,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-465,579,000
JPY
|
-548,217,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
176,225,000
JPY
|
190,697,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-496,131,000
JPY
|
-1,269,546,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000
JPY
|
107,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-152,977,000
JPY
|
-243,291,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
294,994,000
JPY
|
264,013,000
JPY
|
— | — | — |
| Loan advances | — | — |
-660,413,000
JPY
|
-496,895,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
359,757,000
JPY
|
332,173,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-819,166,000
JPY
|
-1,448,702,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,495,000,000
JPY
|
1,346,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,191,942,000
JPY
|
-936,902,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-120,000
JPY
|
-99,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-22,111,000
JPY
|
-22,111,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-600,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
251,456,000
JPY
|
693,121,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-391,484,000
JPY
|
-564,883,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,110,017,000
JPY
|
— | — |
1,501,502,000
JPY
|
— |
2,066,386,000
JPY
|