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 |
-79,914,000
JPY
|
— |
170,474,000
JPY
|
195,294,000
JPY
|
— |
18,326,000
JPY
|
— |
| Depreciation | — | — |
199,605,000
JPY
|
193,040,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
383,000
JPY
|
334,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-880,000
JPY
|
-625,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-93,776,000
JPY
|
-59,371,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-10,796,000
JPY
|
-69,643,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
48,313,000
JPY
|
-17,854,000
JPY
|
— | — | — |
| Subtotal | — | — |
152,324,000
JPY
|
81,468,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
792,000
JPY
|
499,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-72,235,000
JPY
|
-124,738,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
85,005,000
JPY
|
27,825,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-127,176,000
JPY
|
-60,073,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
11,780,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-216,859,000
JPY
|
52,573,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
250,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-260,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
110,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-295,827,000
JPY
|
-223,417,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-27,800,000
JPY
|
-37,800,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-239,883,000
JPY
|
-218,871,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-371,737,000
JPY
|
-138,472,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
486,637,000
JPY
|
— | — |
858,375,000
JPY
|
— |
996,848,000
JPY
|