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 |
-1,073,794,000
JPY
|
— |
-1,118,500,000
JPY
|
46,936,000
JPY
|
— |
255,118,000
JPY
|
— |
| Depreciation | — | — |
526,454,000
JPY
|
144,830,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,121,886,000
JPY
|
746,234,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,320,000
JPY
|
-3,031,000
JPY
|
— | — | — |
| Interest expenses | — | — |
77,376,000
JPY
|
44,714,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,348,424,000
JPY
|
-173,265,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-38,694,000
JPY
|
-29,839,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
88,278,000
JPY
|
-120,378,000
JPY
|
— | — | — |
| Other, net | — | — |
102,035,000
JPY
|
-70,871,000
JPY
|
— | — | — |
| Subtotal | — | — |
547,586,000
JPY
|
349,147,000
JPY
|
— | — | — |
| Interest paid | — | — |
-74,776,000
JPY
|
-43,536,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-112,337,000
JPY
|
-782,828,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
634,082,000
JPY
|
-473,238,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,704,000
JPY
|
-2,404,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,844,000
JPY
|
-30,132,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-899,375,000
JPY
|
-2,048,815,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
4,586,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,743,850,000
JPY
|
-2,012,350,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-172,000
JPY
|
-145,077,000
JPY
|
— | — | — |
| Other, net | — | — |
4,990,000
JPY
|
-14,838,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,739,032,000
JPY
|
2,413,734,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
213,000
JPY
|
708,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,004,111,000
JPY
|
-107,610,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,928,774,000
JPY
|
— | — |
5,932,886,000
JPY
|
— |
6,040,496,000
JPY
|