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 |
210,585,000
JPY
|
— |
630,733,000
JPY
|
249,888,000
JPY
|
— |
91,920,000
JPY
|
— |
| Depreciation | — | — |
262,764,000
JPY
|
268,048,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,272,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,040,000
JPY
|
-30,958,000
JPY
|
— | — | — |
| Interest expenses | — | — |
89,995,000
JPY
|
37,427,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-800,802,000
JPY
|
204,032,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-617,744,000
JPY
|
-259,485,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
206,446,000
JPY
|
524,400,000
JPY
|
— | — | — |
| Other, net | — | — |
143,098,000
JPY
|
108,131,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,007,826,000
JPY
|
-1,815,680,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
36,040,000
JPY
|
30,958,000
JPY
|
— | — | — |
| Interest paid | — | — |
-93,827,000
JPY
|
-39,081,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-99,813,000
JPY
|
-72,178,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,165,427,000
JPY
|
-1,895,980,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-863,000
JPY
|
-812,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
4,800,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-585,774,000
JPY
|
-370,505,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-306,672,000
JPY
|
-240,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-78,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,729,155,000
JPY
|
2,093,259,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-22,045,000
JPY
|
-173,226,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
932,830,000
JPY
|
— | — |
954,875,000
JPY
|
— |
1,128,102,000
JPY
|