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 |
75,959,000
JPY
|
— |
131,777,000
JPY
|
87,939,000
JPY
|
— |
100,142,000
JPY
|
— |
| Depreciation | — | — |
371,770,000
JPY
|
368,310,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-307,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-65,413,000
JPY
|
-54,983,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,032,000
JPY
|
14,801,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-21,402,000
JPY
|
-5,904,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
95,241,000
JPY
|
-24,273,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,436,000
JPY
|
-12,385,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-36,832,000
JPY
|
14,600,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,098,000
JPY
|
-4,606,000
JPY
|
— | — | — |
| Subtotal | — | — |
371,907,000
JPY
|
381,883,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
67,713,000
JPY
|
57,283,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,544,000
JPY
|
-14,521,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-28,137,000
JPY
|
-4,353,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
393,034,000
JPY
|
465,845,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-127,197,000
JPY
|
-128,385,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,890,000
JPY
|
19,533,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,715,000
JPY
|
-7,052,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
75,760,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-50,444,000
JPY
|
2,470,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-94,911,000
JPY
|
-121,790,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
150,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-150,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-52,320,000
JPY
|
-79,032,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-73,390,000
JPY
|
-55,071,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-29,648,000
JPY
|
-30,579,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-130,000
JPY
|
-130,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
637,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-361,496,000
JPY
|
-507,621,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-63,373,000
JPY
|
-163,566,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
880,727,000
JPY
|
— | — |
944,100,000
JPY
|
— |
1,107,666,000
JPY
|