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 |
515,789,000
JPY
|
— |
466,976,000
JPY
|
403,676,000
JPY
|
— |
368,400,000
JPY
|
— |
| Depreciation | — | — |
553,462,000
JPY
|
526,217,000
JPY
|
— | — | — |
| Impairment losses | — | — |
109,747,000
JPY
|
193,594,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
23,689,000
JPY
|
9,515,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000
JPY
|
134,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-34,608,000
JPY
|
-32,232,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,465,000
JPY
|
4,918,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
29,245,000
JPY
|
-237,732,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
27,809,000
JPY
|
18,258,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,767,000
JPY
|
17,255,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,202,000
JPY
|
46,950,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,164,477,000
JPY
|
1,196,551,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
34,608,000
JPY
|
32,232,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,467,000
JPY
|
-4,916,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-192,915,000
JPY
|
-145,958,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,000,702,000
JPY
|
1,077,908,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-21,762,000
JPY
|
-36,942,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-90,427,000
JPY
|
-627,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-204,154,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
13,969,000
JPY
|
1,516,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-704,272,000
JPY
|
-575,440,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-438,084,000
JPY
|
-316,349,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-81,354,000
JPY
|
-80,941,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
121,372,000
JPY
|
-458,207,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
417,802,000
JPY
|
44,261,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,123,321,000
JPY
|
— | — |
2,705,519,000
JPY
|
— |
2,661,258,000
JPY
|