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 |
41,898,000
JPY
|
— |
156,672,000
JPY
|
-839,423,000
JPY
|
— |
-961,195,000
JPY
|
— |
| Depreciation | — | — |
49,646,000
JPY
|
114,780,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
855,627,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-144,000
JPY
|
26,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,136,000
JPY
|
2,328,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
12,895,000
JPY
|
5,561,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-38,630,000
JPY
|
-39,897,000
JPY
|
— | — | — |
| Other, net | — | — |
-72,440,000
JPY
|
44,771,000
JPY
|
— | — | — |
| Subtotal | — | — |
160,935,000
JPY
|
207,187,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,092,000
JPY
|
3,023,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,136,000
JPY
|
-1,538,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-30,958,000
JPY
|
-66,879,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
152,797,000
JPY
|
141,944,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,141,000
JPY
|
-32,081,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-970,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
13,271,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
16,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-48,107,000
JPY
|
-161,303,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
150,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-159,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
60,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-100,995,000
JPY
|
-68,421,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-50,569,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-67,407,000
JPY
|
-67,625,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-218,982,000
JPY
|
-81,046,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-114,292,000
JPY
|
-100,405,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,210,285,000
JPY
|
— | — |
1,324,577,000
JPY
|
— |
1,424,983,000
JPY
|