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 |
-104,177,000
JPY
|
— | — |
56,097,000
JPY
|
— |
| Depreciation |
340,070,000
JPY
|
— | — |
413,876,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,130,000
JPY
|
— | — |
1,110,000
JPY
|
— |
| Interest and dividend income |
-35,214,000
JPY
|
— | — |
-28,796,000
JPY
|
— |
| Interest expenses |
42,273,000
JPY
|
— | — |
39,379,000
JPY
|
— |
| Decrease (increase) in trade receivables |
296,202,000
JPY
|
— | — |
-52,345,000
JPY
|
— |
| Decrease (increase) in inventories |
40,170,000
JPY
|
— | — |
12,578,000
JPY
|
— |
| Increase (decrease) in trade payables |
-161,687,000
JPY
|
— | — |
-84,254,000
JPY
|
— |
| Other, net |
-51,607,000
JPY
|
— | — |
37,917,000
JPY
|
— |
| Subtotal |
246,474,000
JPY
|
— | — |
445,684,000
JPY
|
— |
| Interest and dividends received |
35,131,000
JPY
|
— | — |
29,693,000
JPY
|
— |
| Interest paid |
-44,371,000
JPY
|
— | — |
-37,267,000
JPY
|
— |
| Income taxes paid |
-1,058,000
JPY
|
— | — |
-42,132,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
273,345,000
JPY
|
— | — |
436,147,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-602,785,000
JPY
|
— | — |
-220,688,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
339,000
JPY
|
— | — |
29,000
JPY
|
— |
| Purchase of investment securities |
-7,766,000
JPY
|
— | — |
-7,723,000
JPY
|
— |
| Loan advances |
-5,200,000
JPY
|
— | — |
-15,190,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,324,000
JPY
|
— | — |
2,999,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-667,921,000
JPY
|
— | — |
-232,310,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,040,526,000
JPY
|
— | — |
750,781,000
JPY
|
— |
| Repayments of long-term borrowings |
-931,171,000
JPY
|
— | — |
-796,841,000
JPY
|
— |
| Purchase of treasury shares |
-10,311,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Dividends paid |
-25,422,000
JPY
|
— | — |
-38,195,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
195,060,000
JPY
|
— | — |
-183,382,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-199,515,000
JPY
|
— | — |
20,454,000
JPY
|
— |
| Cash and cash equivalents | — |
1,385,501,000
JPY
|
1,585,016,000
JPY
|
— |
1,564,562,000
JPY
|