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 |
-32,721,000
JPY
|
— |
2,833,229,000
JPY
|
595,090,000
JPY
|
— |
-143,574,000
JPY
|
— |
| Depreciation | — | — |
1,157,884,000
JPY
|
1,253,539,000
JPY
|
— | — | — |
| Impairment losses | — | — |
286,747,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-85,059,000
JPY
|
-60,508,000
JPY
|
— | — | — |
| Interest expenses | — | — |
117,465,000
JPY
|
55,513,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-192,216,000
JPY
|
313,449,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-237,977,000
JPY
|
44,917,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-863,027,000
JPY
|
281,231,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,593,000
JPY
|
16,502,000
JPY
|
— | — | — |
| Subtotal | — | — |
540,852,000
JPY
|
2,930,550,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
82,040,000
JPY
|
60,508,000
JPY
|
— | — | — |
| Interest paid | — | — |
-119,801,000
JPY
|
-55,207,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
292,883,000
JPY
|
2,581,432,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,395,441,000
JPY
|
-1,344,636,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,569,000
JPY
|
437,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-801,000
JPY
|
-946,000
JPY
|
— | — | — |
| Loan advances | — | — |
-915,000
JPY
|
-700,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
400,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-8,296,000
JPY
|
-21,055,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,037,449,000
JPY
|
-2,528,553,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,351,000,000
JPY
|
952,500,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,712,524,000
JPY
|
-831,746,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-72,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,006,731,000
JPY
|
888,628,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
286,719,000
JPY
|
66,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,548,883,000
JPY
|
941,573,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,502,528,000
JPY
|
— | — |
3,953,645,000
JPY
|
— |
3,012,071,000
JPY
|