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 |
-94,432,000
JPY
|
— |
806,171,000
JPY
|
3,277,999,000
JPY
|
— |
1,142,735,000
JPY
|
— |
| Depreciation | — | — |
236,429,000
JPY
|
138,356,000
JPY
|
— | — | — |
| Impairment losses | — | — |
40,768,000
JPY
|
51,417,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-23,260,000
JPY
|
-5,833,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,971,000
JPY
|
-9,070,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,767,000
JPY
|
5,976,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,723,000
JPY
|
-37,217,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
132,540,000
JPY
|
-581,114,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
628,333,000
JPY
|
-304,418,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
23,920,000
JPY
|
-363,762,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,052,000
JPY
|
-115,669,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,401,329,000
JPY
|
2,041,495,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,966,000
JPY
|
9,070,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,969,000
JPY
|
-5,912,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-564,170,000
JPY
|
-541,547,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
866,454,000
JPY
|
2,249,768,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-687,580,000
JPY
|
-1,070,472,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
620,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,809,000
JPY
|
655,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-698,720,000
JPY
|
-1,283,059,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-16,008,000
JPY
|
-516,008,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-197,448,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-810,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-76,711,000
JPY
|
1,403,146,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
67,811,000
JPY
|
55,401,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
158,834,000
JPY
|
2,425,257,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,841,962,000
JPY
|
— | — |
3,683,128,000
JPY
|
— |
1,257,870,000
JPY
|