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 |
-190,950,000
JPY
|
— |
-194,905,000
JPY
|
-266,943,000
JPY
|
— |
-294,964,000
JPY
|
— |
| Depreciation | — | — |
243,510,000
JPY
|
205,795,000
JPY
|
— | — | — |
| Impairment losses | — | — |
68,335,000
JPY
|
47,348,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
867,000
JPY
|
905,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-665,000
JPY
|
-563,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,754,000
JPY
|
4,145,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
444,000
JPY
|
-1,249,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-86,662,000
JPY
|
73,709,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-65,862,000
JPY
|
-457,128,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-74,793,000
JPY
|
53,015,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,531,000
JPY
|
57,303,000
JPY
|
— | — | — |
| Subtotal | — | — |
-187,268,000
JPY
|
465,651,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
664,000
JPY
|
563,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,827,000
JPY
|
-4,105,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,986,000
JPY
|
-6,228,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-195,417,000
JPY
|
455,880,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-81,668,000
JPY
|
-7,692,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
366,000
JPY
|
41,000
JPY
|
— | — | — |
| Other, net | — | — |
-455,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-251,057,000
JPY
|
-226,703,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
90,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-250,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-88,656,000
JPY
|
-174,656,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-248,665,000
JPY
|
75,343,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,100,000
JPY
|
4,674,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-688,040,000
JPY
|
309,194,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
438,697,000
JPY
|
— | — |
1,126,737,000
JPY
|
— |
817,543,000
JPY
|