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 |
937,130,000
JPY
|
— |
1,397,991,000
JPY
|
1,686,957,000
JPY
|
— |
1,532,725,000
JPY
|
— |
| Depreciation | — | — |
692,645,000
JPY
|
620,591,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,482,000
JPY
|
161,935,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-39,931,000
JPY
|
-30,272,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,910,000
JPY
|
-23,487,000
JPY
|
— | — | — |
| Interest expenses | — | — |
127,106,000
JPY
|
95,210,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
130,202,000
JPY
|
-17,220,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,287,639,000
JPY
|
-605,111,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,936,183,000
JPY
|
810,739,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
836,704,000
JPY
|
1,042,485,000
JPY
|
— | — | — |
| Other, net | — | — |
89,945,000
JPY
|
46,650,000
JPY
|
— | — | — |
| Subtotal | — | — |
-306,535,000
JPY
|
4,323,954,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
23,086,000
JPY
|
23,517,000
JPY
|
— | — | — |
| Interest paid | — | — |
-130,059,000
JPY
|
-93,654,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-622,579,000
JPY
|
-443,121,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,029,219,000
JPY
|
3,811,008,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,085,563,000
JPY
|
-388,386,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
216,000
JPY
|
325,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,154,000
JPY
|
-550,354,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
71,875,000
JPY
|
108,612,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,993,000
JPY
|
-580,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
605,000
JPY
|
1,049,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,122,078,000
JPY
|
-797,604,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
2,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,611,952,000
JPY
|
-1,604,910,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-56,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-232,025,000
JPY
|
-184,998,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-18,720,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-57,936,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,001,051,000
JPY
|
-2,926,908,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
29,691,000
JPY
|
27,203,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,120,555,000
JPY
|
113,699,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,059,981,000
JPY
|
— | — |
5,213,736,000
JPY
|
— |
5,100,037,000
JPY
|