Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-80,032,000
JPY
|
— | — |
227,877,000
JPY
|
— |
| Depreciation |
236,669,000
JPY
|
— | — |
244,637,000
JPY
|
— |
| Interest and dividend income |
-2,404,000
JPY
|
— | — |
-1,839,000
JPY
|
— |
| Interest expenses |
10,565,000
JPY
|
— | — |
10,721,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-59,708,000
JPY
|
— | — |
180,423,000
JPY
|
— |
| Decrease (increase) in inventories |
401,000
JPY
|
— | — |
-178,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,556,000
JPY
|
— | — |
-252,557,000
JPY
|
— |
| Other, net |
-443,000
JPY
|
— | — |
6,230,000
JPY
|
— |
| Subtotal |
-11,568,000
JPY
|
— | — |
441,821,000
JPY
|
— |
| Interest and dividends received |
2,404,000
JPY
|
— | — |
1,839,000
JPY
|
— |
| Interest paid |
-10,614,000
JPY
|
— | — |
-10,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-79,665,000
JPY
|
— | — |
532,344,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-44,924,000
JPY
|
— | — |
-11,363,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,377,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-1,009,000
JPY
|
— | — |
55,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-41,556,000
JPY
|
— | — |
-41,307,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-202,499,000
JPY
|
— | — |
-224,181,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-177,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-161,015,000
JPY
|
— | — |
-233,150,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-282,237,000
JPY
|
— | — |
257,886,000
JPY
|
— |
| Cash and cash equivalents | — |
799,636,000
JPY
|
1,081,874,000
JPY
|
— |
823,987,000
JPY
|