Cash Flow
*We adopt International Financial Reporting Standards
※The download file contains financial data for the past 10 years
(millions of yen)
- Full Year
- Quarter
| 2020/3 (IFRS) | 2021/3 (IFRS) | 2022/3 (IFRS) | 2023/3 (IFRS) | 2024/3 (IFRS) | |
| Cash flows from operating activities | |||||
| Profit before tax | 284 | -20,000 | -23,617 | -101,872 | 13,566 |
| Depreciation and amortization expenses | 77,105 | 77,568 | 75,754 | 75,295 | 75,774 |
| Impairment losses and reversal of impairment losses | 3,074 | 856 | 10,951 | 116,668 | 1,231 |
| Share of (profit) loss of investments accounted for using the equity method | 255 | -12 | - | 96 | 236 |
| Interest and dividend income | -4,503 | -4,065 | -3,256 | -3,753 | -3,032 |
| Interest expense | 9,279 | 7,866 | 6,565 | 9,144 | 12,805 |
| (Gain) loss on sales and disposals of property, plant and equipment and intangible assets | 3,394 | 1,076 | 1,697 | 939 | 1,861 |
| (Increase) decrease in trade and other receivables | -228 | 14,921 | 3,995 | -14,007 | 26,534 |
| (Increase) decrease in inventories | -23,197 | 13,783 | -17,301 | -46,878 | 38,820 |
| Increase (decrease) in trade and other payables | -4,842 | -4,849 | 2,141 | 2,305 | -24,261 |
| Decrease in transfer of lease assets | -7,505 | -4,907 | -4,017 | -5,279 | -7,263 |
| Increase (decrease) in retirement benefit liabilities | -2,376 | -2,510 | -2,748 | -2,646 | -15 |
| Others | -416 | 5,499 | -10,112 | -3,685 | -37,619 |
| Subtotal | 50,322 | 85,228 | 40,051 | 26,326 | 98,637 |
| Dividends received | 676 | 645 | 622 | 640 | 585 |
| Interest received | 3,925 | 3,559 | 2,566 | 3,265 | 2,984 |
| Interest paid | -9,066 | -8,415 | -6,499 | -8,909 | -12,973 |
| Income taxes paid | -15,709 | -2,957 | 696 | -8,003 | -5,895 |
| Net cash flows from operating activities | 30,148 | 78,060 | 37,438 | 13,319 | 83,338 |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | -36,625 | -25,674 | -41,261 | -21,770 | -27,262 |
| Purchase of intangible assets | -12,928 | -14,523 | -19,784 | -19,009 | -17,864 |
| Proceeds from sales of property, plant and equipment, and intangible assets | 3,993 | 3,955 | 1,086 | 948 | 922 |
| Purchase of investments in subsidiaries | -6,368 | -5,069 | - | -806 | -1,409 |
| Sales of investments in subsidiaries | - | - | 2,155 | - | - |
| Proceeds from sales of investments accounted for using the equity method | - | 663 | - | - | - |
| Purchase of investment securities | -388 | -237 | - | - | - |
| Proceeds from sales of investment securities | 1,537 | 8,642 | 6,162 | 4,709 | 2,693 |
| Proceeds from transfer of business | - | - | 2,077 | - | - |
| Payments for transfer of business | -325 | -771 | -38 | -89 | -112 |
| Others | 1,061 | -1,315 | -1,398 | -1,481 | -1,501 |
| Net cash flows from investing activities | -50,043 | -34,330 | -50,999 | -37,498 | -44,534 |
| Cash flows from financing activities | |||||
| Increase (decrease) in short-term loans payable | 11,680 | 37,827 | 57,879 | 114,153 | -55,541 |
| Proceeds from bond issuance and long-term loans payable | 30,937 | 25,851 | 10,670 | 133,841 | 40,292 |
| Redemtion of bonds and repayments of longterm loans payable | -20,862 | -42,763 | -32,314 | -131,546 | -27,793 |
| Repayments of lease liabilities | -18,764 | -20,534 | -19,206 | -20,251 | -21,593 |
| Purchase of treasury shares | -2 | -734 | - | - | - |
| Cash dividends paid | -14,876 | -9,921 | -14,877 | -12,424 | -13 |
| Payment of dividends to non-controlling interests | - | - | - | - | -120 |
| Payment of dividends to non-controlling shareholders | -21 | -23 | -23 | - | - |
| Proceeds from stock issuance to non-controlling interests | - | - | - | 470 | - |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | -2,786 | - | - | -32,082 |
| Proceeds from sales of investments in subsidiaries without loss of control | - | - | - | 78 | - |
| Others | 0 | 0 | -1 | -1 | -1 |
| Net cash flows from financing activities | -11,910 | -13,085 | 2,125 | 84,321 | -96,853 |
| Effect of exchange rate changes on cash and cash equivalents | -3,123 | 3,274 | 5,283 | 2,760 | 7,107 |
| Net increase (decrease) in cash and cash equivalents | -34,929 | 33,921 | -6,152 | 62,904 | -50,942 |
| Cash and cash equivalents at the beginning of the year | 124,830 | 89,901 | 123,823 | 117,670 | 180,574 |
| Cash and cash equivalents at the end of the year | 89,901 | 123,823 | 117,670 | 180,574 | 129,631 |
| 2024/3 Q4 12M | 2025/3 Q1 | 2025/3 Q2 6M | 2025/3 Q3 9M | |
| Cash flows from operating activities | ||||
| Profit (loss) before tax | 13,566 | -1,842 | -10,025 | -28,537 |
| Profit (loss) before tax from Discontinued Operation | - | - | - | 21,510 |
| Depreciation and amortization expenses | 75,774 | 18,856 | 37,257 | 56,704 |
| Impairment losses and reversal of impairment losses | 1,231 | - | - | - |
| Share of (profit) loss of investments accounted for using the equity method | 236 | - | - | - |
| Interest and dividends income | -3,032 | -889 | -1,593 | -2,473 |
| Interest expenses | 12,805 | 3,108 | 6,065 | 9,153 |
| (Gain) loss on sales and disposals of property, plant and equipment and intangible assets | 1,861 | 150 | 877 | 1,922 |
| (Increase) decrease in trade and other receivables | 26,534 | 18,257 | 9,186 | 18,615 |
| (Increase) decrease in inventories | 38,820 | -591 | -2,728 | -21,377 |
| Increase (decrease) in trade and other payables | -24,261 | -22,767 | -598 | -2,688 |
| Decrease due to transfer of rental assets | -7,263 | -1,804 | -3,583 | -5,231 |
| Increase (decrease) in retirement benefit liabilities | -15 | 33 | -196 | -11 |
| Others | -37,619 | -15,544 | 1,242 | -5,232 |
| Subtotal | 98,637 | -3,034 | 35,902 | 42,354 |
| Dividends received | 585 | 125 | 158 | 295 |
| Interest received | 2,984 | 841 | 1,379 | 2,203 |
| Interest paid | -12,973 | -3,809 | -6,177 | -9,762 |
| Income taxes (paid) refunded | -5,895 | -2,095 | -3,491 | -5,601 |
| Net cash provided by (used in) operating activities | 83,338 | -7,971 | 27,771 | 29,489 |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | -27,262 | -6,137 | -12,472 | -19,824 |
| Purchase of intangible assets | -17,864 | -3,244 | -7,540 | -11,349 |
| Proceeds from sales of property, plant and equipment, and intangible assets | 922 | 597 | 1,007 | 1,159 |
| Purchase of investments in subsidiaries | -1,409 | -235 | -315 | -699 |
| Proceeds from sales of subsidiaries | - | 9,344 | 9,344 | 9,344 |
| Proceeds from sales of investment securities | 2,693 | 4 | 80 | 11 |
| Payments for transfer of business | -112 | - | - | - |
| Others | -1,501 | -601 | -1,144 | -1,429 |
| Net cash provided by (used in) investing activities | -44,534 | -273 | -11,040 | -22,787 |
| Cash flows from financing activities | ||||
| Increase (decrease) in short-term loans payable | -55,541 | -6,038 | -37,789 | -9,671 |
| Proceeds from bonds issuance and long-term loans | 40,292 | - | 27,333 | 27,374 |
| Redemption of bonds and repayments of long-term loans payable | -27,793 | -130 | -11,753 | -27,548 |
| Repayments of lease liabilities | -21,593 | -5,796 | -11,110 | -16,667 |
| Cash dividends paid | -13 | -2,282 | -2,350 | -2,352 |
| Payment of dividends to non-controlling interests | - | - | - | -158 |
| Proceeds from stock issuance to non-controlling interests | - | 41 | 41 | 41 |
| Payment of dividends to non-controlling interests | -120 | - | - | - |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | -32,082 | - | - | - |
| Others | -1 | -0 | 0 | -1 |
| Net cash provided by (used in) financing activities | -96,853 | -14,208 | -35,630 | -28,985 |
| Effect of exchange rate changes on cash and cash equivalents | 7,107 | 4,560 | -1,610 | 1,677 |
| Net increase (decrease) in cash and cash equivalents | -50,942 | -17,893 | -20,510 | -20,606 |
| Cash and cash equivalents at the beginning of the period | 180,574 | 129,631 | 129,631 | 129,631 |
| Cash and cash equivalents at the end of the period | 129,631 | 111,738 | 109,121 | 109,025 |
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Period : 01/02/2025 to 28/02/2025
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