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 |
408,941,000
JPY
|
— |
867,205,000
JPY
|
179,117,000
JPY
|
— |
-496,684,000
JPY
|
— |
| Depreciation | — | — |
383,248,000
JPY
|
361,848,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
7,181,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
56,356,000
JPY
|
70,528,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-79,296,000
JPY
|
-86,593,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,669,000
JPY
|
20,103,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
452,031,000
JPY
|
-402,879,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
49,308,000
JPY
|
714,697,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-966,242,000
JPY
|
1,051,642,000
JPY
|
— | — | — |
| Other, net | — | — |
-58,053,000
JPY
|
42,639,000
JPY
|
— | — | — |
| Subtotal | — | — |
235,438,000
JPY
|
1,585,809,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
79,191,000
JPY
|
86,593,000
JPY
|
— | — | — |
| Interest paid | — | — |
-31,276,000
JPY
|
-21,195,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-275,274,000
JPY
|
-301,748,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
43,845,000
JPY
|
1,349,459,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-595,063,000
JPY
|
-375,872,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
100,000
JPY
|
817,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-41,331,000
JPY
|
-38,876,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
662,055,000
JPY
|
492,029,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,800,000
JPY
|
-2,460,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
900,000
JPY
|
980,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
22,312,000
JPY
|
57,117,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-408,490,000
JPY
|
-405,172,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,000
JPY
|
-38,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-194,865,000
JPY
|
-194,866,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
747,707,000
JPY
|
-731,698,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-363,000
JPY
|
3,475,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
813,501,000
JPY
|
678,354,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,248,743,000
JPY
|
— | — |
6,435,242,000
JPY
|
— |
5,756,887,000
JPY
|