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 |
-398,129,000
JPY
|
— |
-65,402,000
JPY
|
-391,175,000
JPY
|
— |
-348,369,000
JPY
|
— |
| Depreciation | — | — |
444,229,000
JPY
|
477,027,000
JPY
|
— | — | — |
| Impairment losses | — | — |
254,914,000
JPY
|
126,580,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,855,000
JPY
|
JPY
|
— | — | — |
| Interest expenses | — | — |
80,855,000
JPY
|
87,141,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-105,546,000
JPY
|
-82,910,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,928,000
JPY
|
10,329,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
48,036,000
JPY
|
-15,781,000
JPY
|
— | — | — |
| Other, net | — | — |
231,270,000
JPY
|
-14,999,000
JPY
|
— | — | — |
| Subtotal | — | — |
647,513,000
JPY
|
361,860,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,366,000
JPY
|
3,962,000
JPY
|
— | — | — |
| Interest paid | — | — |
-80,855,000
JPY
|
-87,141,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-28,801,000
JPY
|
-29,037,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
541,222,000
JPY
|
250,682,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-735,604,000
JPY
|
-380,484,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
160,000
JPY
|
162,756,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,626,000
JPY
|
-29,918,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
109,580,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,088,000
JPY
|
-138,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-818,118,000
JPY
|
-68,148,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-2,487,257,000
JPY
|
-615,690,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
493,586,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-93,700,000
JPY
|
-12,999,000
JPY
|
— | — | — |
| Other, net | — | — |
-65,797,000
JPY
|
-14,267,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-442,568,000
JPY
|
-386,319,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-10,101,000
JPY
|
32,986,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-729,564,000
JPY
|
-170,799,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
917,313,000
JPY
|
— | — |
1,646,878,000
JPY
|
— |
1,817,678,000
JPY
|