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 |
-529,392,000
JPY
|
— |
-581,127,000
JPY
|
765,780,000
JPY
|
— |
818,089,000
JPY
|
— |
| Depreciation | — | — |
1,901,382,000
JPY
|
1,615,088,000
JPY
|
— | — | — |
| Impairment losses | — | — |
66,406,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
61,467,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
646,000
JPY
|
159,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,656,000
JPY
|
8,273,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-222,216,000
JPY
|
-183,227,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
169,889,000
JPY
|
-53,878,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-121,921,000
JPY
|
62,129,000
JPY
|
— | — | — |
| Other, net | — | — |
225,505,000
JPY
|
-373,660,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,845,900,000
JPY
|
540,270,000
JPY
|
— | — | — |
| Interest paid | — | — |
-35,832,000
JPY
|
-100,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-189,094,000
JPY
|
-7,013,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,624,042,000
JPY
|
533,227,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-599,521,000
JPY
|
-475,759,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-200,136,000
JPY
|
— | — | — |
| Other, net | — | — |
-57,303,000
JPY
|
9,725,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,644,931,000
JPY
|
4,588,705,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
80,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-76,085,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
5,164,923,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-83,282,000
JPY
|
5,190,151,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
895,828,000
JPY
|
10,312,084,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,069,217,000
JPY
|
— | — |
13,173,388,000
JPY
|
— |
2,861,304,000
JPY
|