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 |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-18,698,000
JPY
|
— |
-27,872,000
JPY
|
527,871,000
JPY
|
— |
-429,791,000
JPY
|
— |
| Depreciation | — | — |
222,455,000
JPY
|
186,434,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,968,000
JPY
|
45,053,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-559,000
JPY
|
-149,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,854,000
JPY
|
39,965,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
55,728,000
JPY
|
97,719,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-28,547,000
JPY
|
-202,916,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-152,099,000
JPY
|
7,298,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,813,000
JPY
|
21,657,000
JPY
|
— | — | — |
| Subtotal | — | — |
129,202,000
JPY
|
-438,043,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
559,000
JPY
|
149,000
JPY
|
— | — | — |
| Interest paid | — | — |
-41,978,000
JPY
|
-40,894,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
123,398,000
JPY
|
642,825,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-43,523,000
JPY
|
-1,772,365,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,327,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
510,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-45,238,000
JPY
|
-1,771,377,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-233,317,000
JPY
|
-174,993,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-263,399,000
JPY
|
609,538,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,254,000
JPY
|
15,211,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-186,494,000
JPY
|
-503,801,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,308,830,000
JPY
|
— | — |
1,495,324,000
JPY
|
— |
1,999,126,000
JPY
|