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 |
-303,992,000
JPY
|
— |
45,053,000
JPY
|
-28,870,000
JPY
|
— |
-203,311,000
JPY
|
— |
| Depreciation | — | — |
47,992,000
JPY
|
34,400,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
50,676,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,315,000
JPY
|
-4,573,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-67,444,000
JPY
|
-51,192,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,112,000
JPY
|
-55,615,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-45,338,000
JPY
|
61,949,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-24,167,000
JPY
|
1,057,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-38,716,000
JPY
|
-55,049,000
JPY
|
— | — | — |
| Other, net | — | — |
-92,107,000
JPY
|
-17,280,000
JPY
|
— | — | — |
| Subtotal | — | — |
-220,059,000
JPY
|
-348,311,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
62,869,000
JPY
|
51,192,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,903,000
JPY
|
-2,300,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,287,000
JPY
|
-11,451,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-86,689,000
JPY
|
-171,439,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
154,000
JPY
|
576,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-795,995,000
JPY
|
404,424,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
680,110,000
JPY
|
544,050,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,092,000
JPY
|
87,464,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-115,690,000
JPY
|
1,024,488,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,823,367,000
JPY
|
— | — |
2,939,057,000
JPY
|
— |
1,914,569,000
JPY
|