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 |
305,738,000
JPY
|
— |
226,714,000
JPY
|
-360,086,000
JPY
|
— |
-285,841,000
JPY
|
— |
| Depreciation | — | — |
255,968,000
JPY
|
61,117,000
JPY
|
— | — | — |
| Impairment losses | — | — |
65,889,000
JPY
|
30,486,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,519,000
JPY
|
-121,702,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
517,597,000
JPY
|
-95,025,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,740,000
JPY
|
-38,138,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
12,589,000
JPY
|
-261,000
JPY
|
— | — | — |
| Other, net | — | — |
136,537,000
JPY
|
-360,148,000
JPY
|
— | — | — |
| Subtotal | — | — |
949,070,000
JPY
|
-1,470,201,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,794,000
JPY
|
5,213,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,529,000
JPY
|
-23,764,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,942,000
JPY
|
-22,979,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
921,121,000
JPY
|
-1,498,570,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-461,559,000
JPY
|
-168,917,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-109,916,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
162,615,000
JPY
|
127,700,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,049,575,000
JPY
|
-718,491,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,200,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,297,939,000
JPY
|
-531,932,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-108,000,000
JPY
|
-153,003,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,817,000
JPY
|
-8,083,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-209,756,000
JPY
|
-693,018,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,336,000
JPY
|
11,614,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-325,874,000
JPY
|
-2,898,466,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,042,128,000
JPY
|
— | — |
5,368,002,000
JPY
|
— |
8,266,468,000
JPY
|