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 |
39,972,000
JPY
|
— |
357,891,000
JPY
|
258,125,000
JPY
|
— |
-120,913,000
JPY
|
— |
| Depreciation | — | — |
289,172,000
JPY
|
300,686,000
JPY
|
— | — | — |
| Impairment losses | — | — |
21,592,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,448,000
JPY
|
4,185,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-975,000
JPY
|
-386,000
JPY
|
— | — | — |
| Interest expenses | — | — |
110,329,000
JPY
|
108,719,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-219,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-206,368,000
JPY
|
344,087,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-13,507,000
JPY
|
-7,034,000
JPY
|
— | — | — |
| Other, net | — | — |
142,013,000
JPY
|
102,143,000
JPY
|
— | — | — |
| Subtotal | — | — |
862,549,000
JPY
|
1,554,829,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
975,000
JPY
|
386,000
JPY
|
— | — | — |
| Interest paid | — | — |
-111,812,000
JPY
|
-108,719,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
612,282,000
JPY
|
1,509,635,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-531,022,000
JPY
|
-628,588,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
219,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,267,000
JPY
|
861,000
JPY
|
— | — | — |
| Other, net | — | — |
1,262,000
JPY
|
-6,012,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-722,062,000
JPY
|
-1,262,801,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,629,529,000
JPY
|
634,465,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,025,889,000
JPY
|
-826,669,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
18,431,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
574,577,000
JPY
|
-1,001,381,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
464,797,000
JPY
|
-754,547,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,592,802,000
JPY
|
— | — |
1,128,005,000
JPY
|
— |
1,882,552,000
JPY
|