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 |
14,970,000
JPY
|
— |
82,507,000
JPY
|
16,901,000
JPY
|
— |
-30,421,000
JPY
|
— |
| Depreciation | — | — |
69,509,000
JPY
|
68,044,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,648,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
71,000
JPY
|
180,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,750,000
JPY
|
-1,386,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,795,000
JPY
|
2,246,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-13,066,000
JPY
|
1,838,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,741,000
JPY
|
7,864,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
694,000
JPY
|
1,210,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
12,209,000
JPY
|
1,664,000
JPY
|
— | — | — |
| Other, net | — | — |
32,297,000
JPY
|
2,510,000
JPY
|
— | — | — |
| Subtotal | — | — |
204,647,000
JPY
|
86,350,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,750,000
JPY
|
1,386,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,009,000
JPY
|
-2,301,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,297,000
JPY
|
-43,869,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
200,090,000
JPY
|
41,566,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-68,275,000
JPY
|
-14,835,000
JPY
|
— | — | — |
| Other, net | — | — |
3,802,000
JPY
|
4,378,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-69,369,000
JPY
|
-20,391,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
30,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-55,496,000
JPY
|
-53,272,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-435,000
JPY
|
-10,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-27,763,000
JPY
|
-6,185,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,000
JPY
|
65,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
102,953,000
JPY
|
15,054,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
861,276,000
JPY
|
— | — |
758,322,000
JPY
|
— |
743,268,000
JPY
|