Semi-Annual 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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
89,700,000
JPY
|
— |
86,986,000
JPY
|
— |
150,870,000
JPY
|
| Depreciation | — | — |
1,648,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,700,000
JPY
|
— | — |
| Interest expenses | — | — |
4,619,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-79,527,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
1,519,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
39,875,000
JPY
|
— | — |
| Other, net | — | — |
15,220,000
JPY
|
— | — |
| Subtotal | — | — |
61,373,000
JPY
|
— | — |
| Interest paid | — | — |
-4,742,000
JPY
|
— | — |
| Income taxes paid | — | — |
-38,423,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
18,898,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-6,006,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-39,461,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-110,845,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-7,076,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
92,078,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
71,515,000
JPY
|
— | — |
| Cash and cash equivalents | — |
765,044,000
JPY
|
— |
693,529,000
JPY
|
— |