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 |
51,200,000
JPY
|
— |
53,271,000
JPY
|
-1,347,903,000
JPY
|
— |
-1,347,035,000
JPY
|
— |
| Depreciation | — | — |
46,445,000
JPY
|
168,291,000
JPY
|
— | — | — |
| Impairment losses | — | — |
93,828,000
JPY
|
1,069,678,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-238,299,000
JPY
|
-1,800,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,589,000
JPY
|
-9,422,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,246,000
JPY
|
3,170,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-34,107,000
JPY
|
-11,446,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-46,680,000
JPY
|
186,217,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-16,827,000
JPY
|
-97,827,000
JPY
|
— | — | — |
| Other, net | — | — |
-89,768,000
JPY
|
18,285,000
JPY
|
— | — | — |
| Subtotal | — | — |
-195,528,000
JPY
|
-96,680,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,589,000
JPY
|
9,422,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,430,000
JPY
|
-2,971,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,415,000
JPY
|
-3,267,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-63,635,000
JPY
|
-44,045,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-89,010,000
JPY
|
-60,191,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,500,000
JPY
|
3,800,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,392,000
JPY
|
-1,568,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,300,000
JPY
|
1,800,000
JPY
|
— | — | — |
| Other, net | — | — |
835,000
JPY
|
-473,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-82,768,000
JPY
|
-62,663,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-204,748,000
JPY
|
-127,120,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-25,000
JPY
|
-10,000
JPY
|
— | — | — |
| Dividends paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
241,516,000
JPY
|
220,374,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
95,112,000
JPY
|
113,665,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
483,324,000
JPY
|
— | — |
388,211,000
JPY
|
— |
274,546,000
JPY
|