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 |
-49,487,000
JPY
|
— |
-43,718,000
JPY
|
208,984,000
JPY
|
— |
203,012,000
JPY
|
— |
| Depreciation | — | — |
538,219,000
JPY
|
482,531,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,527,000
JPY
|
47,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-257,000
JPY
|
-10,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
0
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,337,000
JPY
|
-3,793,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-54,352,000
JPY
|
-2,866,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
28,316,000
JPY
|
-47,304,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,702,000
JPY
|
-7,900,000
JPY
|
— | — | — |
| Subtotal | — | — |
371,835,000
JPY
|
707,917,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
257,000
JPY
|
10,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-55,759,000
JPY
|
-89,599,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
316,334,000
JPY
|
618,327,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-35,039,000
JPY
|
-16,995,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-676,506,000
JPY
|
-656,485,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-14,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-34,279,000
JPY
|
-34,484,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-34,294,000
JPY
|
-34,484,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
644,000
JPY
|
5,042,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-393,821,000
JPY
|
-67,600,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
345,549,000
JPY
|
— | — |
739,371,000
JPY
|
— |
806,971,000
JPY
|