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 |
23,502,000
JPY
|
— |
-224,332,000
JPY
|
140,874,000
JPY
|
— |
9,425,000
JPY
|
— |
| Depreciation | — | — |
265,938,000
JPY
|
249,678,000
JPY
|
— | — | — |
| Impairment losses | — | — |
140,939,000
JPY
|
78,484,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
1,401,000
JPY
|
1,401,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
50,000
JPY
|
92,000
JPY
|
— | — | — |
| Interest expenses | — | — |
33,110,000
JPY
|
17,934,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-62,428,000
JPY
|
-43,863,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
21,484,000
JPY
|
17,010,000
JPY
|
— | — | — |
| Other, net | — | — |
6,097,000
JPY
|
4,996,000
JPY
|
— | — | — |
| Subtotal | — | — |
193,255,000
JPY
|
571,486,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,513,000
JPY
|
-18,884,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,366,000
JPY
|
-26,367,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
182,585,000
JPY
|
537,020,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-501,186,000
JPY
|
-311,038,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
23,178,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-60,792,000
JPY
|
-60,792,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,485,000
JPY
|
-53,024,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-670,605,000
JPY
|
-417,901,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,547,900,000
JPY
|
1,180,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,163,059,000
JPY
|
-894,153,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,720,000
JPY
|
-16,076,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
356,120,000
JPY
|
269,770,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-131,899,000
JPY
|
388,889,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,339,166,000
JPY
|
— | — |
1,471,066,000
JPY
|
— |
1,082,176,000
JPY
|