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 |
-504,481,000
JPY
|
— |
-470,116,000
JPY
|
-1,651,387,000
JPY
|
— |
-1,390,738,000
JPY
|
— |
| Depreciation | — | — |
193,813,000
JPY
|
273,712,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
66,348,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,490,000
JPY
|
580,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,095,000
JPY
|
-15,899,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,797,000
JPY
|
14,924,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
11,473,000
JPY
|
-12,141,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-418,626,000
JPY
|
-2,851,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,202,000
JPY
|
-60,505,000
JPY
|
— | — | — |
| Other, net | — | — |
773,001,000
JPY
|
20,422,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,329,110,000
JPY
|
-1,000,122,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,075,000
JPY
|
16,047,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,797,000
JPY
|
-14,924,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-52,517,000
JPY
|
-171,212,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,230,272,000
JPY
|
-1,170,213,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-29,661,000
JPY
|
-51,084,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,207,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-707,757,000
JPY
|
-466,364,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
718,022,000
JPY
|
585,970,000
JPY
|
— | — | — |
| Other, net | — | — |
439,000
JPY
|
-22,479,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
14,599,000
JPY
|
37,693,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,467,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-90,739,000
JPY
|
-133,297,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
424,645,000
JPY
|
465,175,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,669,518,000
JPY
|
-667,344,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,476,347,000
JPY
|
— | — |
3,806,828,000
JPY
|
— |
4,474,172,000
JPY
|