Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
651,563,000
JPY
|
— |
72,867,000
JPY
|
— |
-1,420,527,000
JPY
|
| Depreciation | — | — |
900,000
JPY
|
— | — |
| Impairment losses | — | — |
6,444,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-767,000
JPY
|
— | — |
| Interest expenses | — | — |
39,379,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-385,782,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-599,438,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
141,837,000
JPY
|
— | — |
| Other, net | — | — |
54,207,000
JPY
|
— | — |
| Subtotal | — | — |
984,244,000
JPY
|
— | — |
| Interest and dividends received | — | — |
767,000
JPY
|
— | — |
| Interest paid | — | — |
-46,752,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,551,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
936,707,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-6,444,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-14,472,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
88,948,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
65,077,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — | — |
-737,040,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-240,061,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,299,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
764,024,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,995,435,000
JPY
|
— |
2,231,411,000
JPY
|
— |