Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
133,202,000
JPY
|
— |
-299,081,000
JPY
|
-114,292,000
JPY
|
— |
175,551,000
JPY
|
— |
| Depreciation | — | — |
265,232,000
JPY
|
251,841,000
JPY
|
— | — | — |
| Impairment losses | — | — |
369,266,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,979,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,973,000
JPY
|
-9,431,000
JPY
|
— | — | — |
| Interest expenses | — | — |
76,220,000
JPY
|
67,409,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
430,107,000
JPY
|
407,862,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
73,484,000
JPY
|
317,279,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-409,975,000
JPY
|
-426,812,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,870,000
JPY
|
47,861,000
JPY
|
— | — | — |
| Subtotal | — | — |
431,753,000
JPY
|
615,912,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,973,000
JPY
|
9,431,000
JPY
|
— | — | — |
| Interest paid | — | — |
-78,741,000
JPY
|
-64,310,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-49,165,000
JPY
|
-40,198,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
317,067,000
JPY
|
506,801,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-156,791,000
JPY
|
-183,788,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,490,000
JPY
|
361,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-970,000
JPY
|
-926,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
6,462,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,200,000
JPY
|
7,200,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,951,000
JPY
|
22,669,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-164,102,000
JPY
|
-135,223,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
165,000,000
JPY
|
885,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-495,555,000
JPY
|
-794,632,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
14,059,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-43,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-405,893,000
JPY
|
-140,195,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
116,332,000
JPY
|
78,694,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-136,595,000
JPY
|
310,076,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,002,429,000
JPY
|
— | — |
2,139,025,000
JPY
|
— |
1,828,948,000
JPY
|