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 |
-307,560,000
JPY
|
— |
5,116,492,000
JPY
|
1,563,268,000
JPY
|
— |
542,103,000
JPY
|
— |
| Depreciation | — | — |
887,836,000
JPY
|
932,711,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,668,923,000
JPY
|
611,977,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,106,000
JPY
|
77,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-150,280,000
JPY
|
-115,104,000
JPY
|
— | — | — |
| Interest expenses | — | — |
99,177,000
JPY
|
72,470,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
184,665,000
JPY
|
229,933,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
135,250,000
JPY
|
77,451,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-599,045,000
JPY
|
-64,750,000
JPY
|
— | — | — |
| Other, net | — | — |
-178,062,000
JPY
|
10,649,000
JPY
|
— | — | — |
| Subtotal | — | — |
-137,548,000
JPY
|
1,612,123,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
150,280,000
JPY
|
115,104,000
JPY
|
— | — | — |
| Interest paid | — | — |
-99,850,000
JPY
|
-71,750,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-408,818,000
JPY
|
-198,388,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-413,957,000
JPY
|
1,523,197,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-929,076,000
JPY
|
-612,583,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
45,913,000
JPY
|
3,438,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-23,798,000
JPY
|
-7,450,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
27,031,000
JPY
|
793,027,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,354,000
JPY
|
2,691,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
78,619,000
JPY
|
191,685,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,550,000,000
JPY
|
973,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,578,909,000
JPY
|
-1,237,479,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-121,000
JPY
|
-372,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-156,962,000
JPY
|
-156,976,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
743,165,000
JPY
|
-896,770,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
212,218,000
JPY
|
58,209,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
620,046,000
JPY
|
876,322,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,840,963,000
JPY
|
— | — |
3,220,917,000
JPY
|
— |
2,344,595,000
JPY
|