Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
914,621,000
JPY
|
— | — |
426,004,000
JPY
|
— |
| Depreciation |
316,583,000
JPY
|
— | — |
244,148,000
JPY
|
— |
| Impairment losses |
3,961,000
JPY
|
— | — |
222,567,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,332,000
JPY
|
— | — |
-2,782,000
JPY
|
— |
| Interest expenses |
36,767,000
JPY
|
— | — |
22,603,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-205,716,000
JPY
|
— | — |
-148,420,000
JPY
|
— |
| Decrease (increase) in inventories |
-82,781,000
JPY
|
— | — |
-13,898,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,576,000
JPY
|
— | — |
739,000
JPY
|
— |
| Subtotal |
1,371,804,000
JPY
|
— | — |
961,150,000
JPY
|
— |
| Interest and dividends received |
733,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid |
-40,263,000
JPY
|
— | — |
-23,100,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,128,146,000
JPY
|
— | — |
860,325,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,419,375,000
JPY
|
— | — |
-746,774,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,280,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,724,330,000
JPY
|
— | — |
-875,679,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,757,000,000
JPY
|
— | — |
1,169,800,000
JPY
|
— |
| Repayments of long-term borrowings |
-574,550,000
JPY
|
— | — |
-426,721,000
JPY
|
— |
| Redemption of bonds |
-30,000,000
JPY
|
— | — |
-301,532,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,107,487,000
JPY
|
— | — |
450,829,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
511,303,000
JPY
|
— | — |
435,476,000
JPY
|
— |
| Cash and cash equivalents | — |
1,520,434,000
JPY
|
1,009,130,000
JPY
|
— |
573,654,000
JPY
|