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 |
-287,528,000
JPY
|
— |
-285,147,000
JPY
|
-68,849,000
JPY
|
— |
-78,796,000
JPY
|
— |
| Depreciation | — | — |
250,671,000
JPY
|
184,047,000
JPY
|
— | — | — |
| Impairment losses | — | — |
42,260,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-75,000
JPY
|
-4,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,665,000
JPY
|
6,385,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
59,938,000
JPY
|
8,974,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,000
JPY
|
111,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-14,757,000
JPY
|
-3,347,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,231,000
JPY
|
-26,638,000
JPY
|
— | — | — |
| Subtotal | — | — |
50,298,000
JPY
|
140,293,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
75,000
JPY
|
4,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,559,000
JPY
|
-6,327,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,365,000
JPY
|
-16,993,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
48,092,000
JPY
|
116,976,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,563,000
JPY
|
-4,895,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
24,515,000
JPY
|
532,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-291,799,000
JPY
|
-321,083,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
300,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-230,759,000
JPY
|
-317,470,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
10,312,000
JPY
|
13,103,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-184,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
79,553,000
JPY
|
86,258,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-164,153,000
JPY
|
-117,848,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
68,058,000
JPY
|
— | — |
232,212,000
JPY
|
— |
350,060,000
JPY
|