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 |
86,255,000
JPY
|
— |
322,798,000
JPY
|
-1,040,858,000
JPY
|
— |
-1,142,684,000
JPY
|
— |
| Depreciation | — | — |
544,048,000
JPY
|
605,889,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,124,873,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,053,000
JPY
|
-3,003,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,255,000
JPY
|
-147,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,456,000
JPY
|
8,764,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
158,092,000
JPY
|
-264,262,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
314,694,000
JPY
|
-90,487,000
JPY
|
— | — | — |
| Other, net | — | — |
8,118,000
JPY
|
32,517,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,394,166,000
JPY
|
561,152,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,255,000
JPY
|
147,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,456,000
JPY
|
-8,764,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-46,210,000
JPY
|
-66,235,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,322,194,000
JPY
|
521,898,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-26,303,000
JPY
|
-34,813,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,100,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
20,813,000
JPY
|
3,039,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-103,230,000
JPY
|
-463,172,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,174,497,000
JPY
|
-226,536,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,913,000
JPY
|
-2,214,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,176,410,000
JPY
|
-228,750,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-22,000
JPY
|
5,979,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
42,531,000
JPY
|
-164,044,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,476,134,000
JPY
|
— | — |
2,433,603,000
JPY
|
— |
2,597,647,000
JPY
|