Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
-32,381,000
JPY
|
— | — |
-139,629,000
JPY
|
— |
| Depreciation |
88,589,000
JPY
|
— | — |
93,845,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
89,619,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-42,000
JPY
|
— | — |
55,000
JPY
|
— |
| Interest expenses |
5,441,000
JPY
|
— | — |
3,350,000
JPY
|
— |
| Decrease (increase) in trade receivables |
23,596,000
JPY
|
— | — |
-8,796,000
JPY
|
— |
| Decrease (increase) in inventories |
-177,000
JPY
|
— | — |
13,910,000
JPY
|
— |
| Increase (decrease) in trade payables |
15,190,000
JPY
|
— | — |
-12,340,000
JPY
|
— |
| Other, net |
28,308,000
JPY
|
— | — |
21,530,000
JPY
|
— |
| Subtotal |
2,271,000
JPY
|
— | — |
56,876,000
JPY
|
— |
| Interest paid |
-6,229,000
JPY
|
— | — |
-2,544,000
JPY
|
— |
| Income taxes paid |
-31,922,000
JPY
|
— | — |
-36,512,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-67,111,000
JPY
|
— | — |
-25,414,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-197,722,000
JPY
|
— | — |
-85,210,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
40,453,000
JPY
|
— |
| Other, net |
-5,145,000
JPY
|
— | — |
-5,324,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-167,199,000
JPY
|
— | — |
-14,346,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
44,000,000
JPY
|
— | — |
44,500,000
JPY
|
— |
| Repayments of short-term borrowings |
-70,341,000
JPY
|
— | — |
-70,657,000
JPY
|
— |
| Proceeds from long-term borrowings |
145,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-67,344,000
JPY
|
— | — |
-43,141,000
JPY
|
— |
| Proceeds from issuance of bonds |
80,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-24,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
134,380,000
JPY
|
— | — |
-69,391,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-14,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-99,944,000
JPY
|
— | — |
-109,152,000
JPY
|
— |
| Cash and cash equivalents | — |
166,232,000
JPY
|
266,177,000
JPY
|
— |
375,329,000
JPY
|