Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
379,456,000
JPY
|
— | — |
-1,658,674,000
JPY
|
— |
| Depreciation |
145,528,000
JPY
|
— | — |
343,510,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
1,091,732,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
42,000
JPY
|
— | — |
-1,088,000
JPY
|
— |
| Interest and dividend income |
-20,107,000
JPY
|
— | — |
-25,123,000
JPY
|
— |
| Interest expenses |
19,191,000
JPY
|
— | — |
14,529,000
JPY
|
— |
| Foreign exchange losses (gains) |
3,961,000
JPY
|
— | — |
-12,457,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-618,589,000
JPY
|
— | — |
55,822,000
JPY
|
— |
| Decrease (increase) in inventories |
-292,833,000
JPY
|
— | — |
85,208,000
JPY
|
— |
| Increase (decrease) in trade payables |
640,151,000
JPY
|
— | — |
-748,168,000
JPY
|
— |
| Other, net |
428,000
JPY
|
— | — |
2,447,000
JPY
|
— |
| Subtotal |
488,645,000
JPY
|
— | — |
-955,994,000
JPY
|
— |
| Interest and dividends received |
19,896,000
JPY
|
— | — |
24,777,000
JPY
|
— |
| Interest paid |
-19,425,000
JPY
|
— | — |
-14,881,000
JPY
|
— |
| Income taxes paid |
-10,816,000
JPY
|
— | — |
-13,640,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
478,299,000
JPY
|
— | — |
-959,737,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-332,056,000
JPY
|
— | — |
-940,673,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,128,000
JPY
|
— | — |
270,000
JPY
|
— |
| Purchase of investment securities |
-707,841,000
JPY
|
— | — |
-801,207,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,012,891,000
JPY
|
— | — |
-1,218,234,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-880,714,000
JPY
|
— | — |
-816,472,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-132,015,000
JPY
|
— | — |
82,257,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,064,000
JPY
|
— | — |
12,457,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-662,542,000
JPY
|
— | — |
-2,083,258,000
JPY
|
— |
| Cash and cash equivalents | — |
3,029,193,000
JPY
|
3,691,735,000
JPY
|
— |
5,774,994,000
JPY
|