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 |
-636,786,000
JPY
|
— |
-550,641,000
JPY
|
116,532,000
JPY
|
— |
-109,868,000
JPY
|
— |
| Depreciation | — | — |
370,869,000
JPY
|
396,497,000
JPY
|
— | — | — |
| Impairment losses | — | — |
344,622,000
JPY
|
450,331,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
71,347,000
JPY
|
67,729,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,852,000
JPY
|
5,221,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,975,000
JPY
|
-6,090,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,327,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-825,000
JPY
|
-175,580,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
137,152,000
JPY
|
-203,473,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
34,204,000
JPY
|
4,108,000
JPY
|
— | — | — |
| Other, net | — | — |
6,733,000
JPY
|
54,192,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,044,443,000
JPY
|
692,178,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,875,000
JPY
|
4,726,000
JPY
|
— | — | — |
| Interest paid | — | — |
-64,322,000
JPY
|
-41,610,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-160,879,000
JPY
|
-148,964,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
825,117,000
JPY
|
506,330,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-434,521,000
JPY
|
-342,660,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
145,433,000
JPY
|
822,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-400,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
400,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-400,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
10,178,000
JPY
|
25,752,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,045,000
JPY
|
-11,010,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-556,133,000
JPY
|
-709,306,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,432,500,000
JPY
|
2,095,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,250,055,000
JPY
|
-1,337,221,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-250,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-18,000
JPY
|
-10,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-117,190,000
JPY
|
-117,123,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,030,808,000
JPY
|
349,344,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,442,000
JPY
|
13,797,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,298,349,000
JPY
|
160,166,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,694,727,000
JPY
|
— | — |
3,396,377,000
JPY
|
— |
3,236,211,000
JPY
|