Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-03-21 to 2025-03-20 |
As at 2025-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-489,626,000
JPY
|
— | — |
63,994,000
JPY
|
| Depreciation |
78,606,000
JPY
|
— | — | — |
| Impairment losses |
276,069,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,644,000
JPY
|
— | — | — |
| Interest and dividend income |
-3,638,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
525,931,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
13,415,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-465,130,000
JPY
|
— | — | — |
| Other, net |
215,625,000
JPY
|
— | — | — |
| Subtotal |
-24,183,000
JPY
|
— | — | — |
| Interest and dividends received |
3,600,000
JPY
|
— | — | — |
| Interest paid |
-52,467,000
JPY
|
— | — | — |
| Income taxes paid |
-19,290,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-107,424,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-217,344,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-144,232,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings |
283,190,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-127,605,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
150,000,000
JPY
|
— | — | — |
| Redemption of bonds |
-55,000,000
JPY
|
— | — | — |
| Dividends paid |
-30,387,000
JPY
|
— | — | — |
| Other, net |
-2,780,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
346,494,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
94,841,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
504,166,000
JPY
|
409,324,000
JPY
|
— |