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 |
-303,254,000
JPY
|
— |
-250,913,000
JPY
|
430,597,000
JPY
|
— |
308,891,000
JPY
|
— |
| Depreciation | — | — |
408,562,000
JPY
|
455,243,000
JPY
|
— | — | — |
| Impairment losses | — | — |
607,482,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,158,000
JPY
|
-11,223,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-67,142,000
JPY
|
-55,416,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,772,000
JPY
|
15,513,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-19,000
JPY
|
-81,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,799,851,000
JPY
|
-1,019,559,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
118,247,000
JPY
|
-183,589,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-692,072,000
JPY
|
846,805,000
JPY
|
— | — | — |
| Other, net | — | — |
-152,656,000
JPY
|
85,834,000
JPY
|
— | — | — |
| Subtotal | — | — |
970,240,000
JPY
|
475,687,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
67,142,000
JPY
|
55,416,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,953,000
JPY
|
-15,598,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-117,516,000
JPY
|
-128,612,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
896,171,000
JPY
|
386,892,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-378,285,000
JPY
|
-757,983,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,000
JPY
|
90,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,029,000
JPY
|
-6,747,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,038,899,000
JPY
|
117,620,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,000
JPY
|
-8,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
640,144,000
JPY
|
-680,173,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,100,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,012,927,000
JPY
|
-1,016,091,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-45,218,000
JPY
|
-14,421,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-94,839,000
JPY
|
-94,783,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-277,147,000
JPY
|
269,956,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,259,167,000
JPY
|
-23,324,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,896,368,000
JPY
|
— | — |
637,200,000
JPY
|
— |
660,525,000
JPY
|