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 |
889,894,000
JPY
|
— |
887,910,000
JPY
|
-310,340,000
JPY
|
— |
-347,343,000
JPY
|
— |
| Depreciation | — | — |
23,336,000
JPY
|
40,771,000
JPY
|
— | — | — |
| Impairment losses | — | — |
33,635,000
JPY
|
33,705,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-26,613,000
JPY
|
23,248,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-865,000
JPY
|
-177,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,566,000
JPY
|
1,651,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
251,398,000
JPY
|
-70,526,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,287,000
JPY
|
815,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-24,541,000
JPY
|
-2,747,000
JPY
|
— | — | — |
| Other, net | — | — |
-38,004,000
JPY
|
-22,416,000
JPY
|
— | — | — |
| Subtotal | — | — |
-98,868,000
JPY
|
-320,225,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
865,000
JPY
|
183,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,129,000
JPY
|
-1,641,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-917,000
JPY
|
-25,731,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-86,593,000
JPY
|
-342,241,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,043,000
JPY
|
-6,822,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
122,000
JPY
|
17,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-19,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-260,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
261,500,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-150,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
232,153,000
JPY
|
-29,607,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
170,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-46,350,000
JPY
|
-28,352,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
29,196,000
JPY
|
136,379,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-24,235,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-94,654,000
JPY
|
381,291,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
50,905,000
JPY
|
9,443,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
265,967,000
JPY
|
— | — |
215,061,000
JPY
|
— |
205,618,000
JPY
|