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 |
-619,621,000
JPY
|
— |
-1,123,438,000
JPY
|
-552,772,000
JPY
|
— |
-575,926,000
JPY
|
— |
| Depreciation | — | — |
35,492,000
JPY
|
35,874,000
JPY
|
— | — | — |
| Impairment losses | — | — |
15,280,000
JPY
|
13,233,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
129,000
JPY
|
-249,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,930,000
JPY
|
-2,103,000
JPY
|
— | — | — |
| Interest expenses | — | — |
153,506,000
JPY
|
124,226,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,097,000
JPY
|
-25,821,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
23,451,000
JPY
|
-33,333,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-139,019,000
JPY
|
242,598,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-30,685,000
JPY
|
14,661,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,066,054,000
JPY
|
117,923,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,930,000
JPY
|
15,439,000
JPY
|
— | — | — |
| Interest paid | — | — |
-149,024,000
JPY
|
-129,069,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-25,572,000
JPY
|
-214,935,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,193,227,000
JPY
|
-430,282,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,808,000
JPY
|
-77,748,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,000
JPY
|
-2,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,953,000
JPY
|
-3,399,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-150,000,000
JPY
|
-1,200,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000
JPY
|
-10,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
824,158,000
JPY
|
466,063,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
911,000
JPY
|
14,521,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-389,111,000
JPY
|
46,903,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
559,230,000
JPY
|
— | — |
948,341,000
JPY
|
— |
901,438,000
JPY
|