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 |
357,035,000
JPY
|
— |
360,411,000
JPY
|
-373,087,000
JPY
|
— |
-385,967,000
JPY
|
— |
| Depreciation | — | — |
178,458,000
JPY
|
193,828,000
JPY
|
— | — | — |
| Impairment losses | — | — |
17,820,000
JPY
|
512,748,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-285,000
JPY
|
-175,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,129,000
JPY
|
-9,294,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,537,000
JPY
|
-27,038,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
15,603,000
JPY
|
10,277,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,367,000
JPY
|
23,589,000
JPY
|
— | — | — |
| Other, net | — | — |
-45,479,000
JPY
|
56,385,000
JPY
|
— | — | — |
| Subtotal | — | — |
528,826,000
JPY
|
-128,955,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,717,000
JPY
|
2,302,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,129,000
JPY
|
-16,089,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-31,762,000
JPY
|
-116,681,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
471,389,000
JPY
|
-292,927,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-700,190,000
JPY
|
-320,246,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
91,553,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,100,000
JPY
|
-7,927,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-674,363,000
JPY
|
-143,847,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
900,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-874,000,000
JPY
|
-500,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
650,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-218,140,000
JPY
|
-240,596,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-35,000
JPY
|
-66,685,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,036,000
JPY
|
-1,370,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
346,520,000
JPY
|
-382,476,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
143,545,000
JPY
|
-819,251,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,252,052,000
JPY
|
— | — |
1,108,506,000
JPY
|
— |
1,927,758,000
JPY
|