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 |
---|---|---|---|---|---|
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
|
— | — |
Subtotal | — | — |
61,373,000
JPY
|
— | — |
Income taxes paid | — | — |
-38,423,000
JPY
|
— | — |
Other, net | — | — |
15,220,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — | — |
18,898,000
JPY
|
— | — |
Interest paid | — | — |
-4,742,000
JPY
|
— | — |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Cash flows from facilities maintenance and investing activities | |||||
Purchase of property, plant and equipment | — | — |
-6,006,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities | — | — |
-39,461,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — | — |
-7,076,000
JPY
|
— | — |
Proceeds from long-term borrowings | — | — |
150,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — |
92,078,000
JPY
|
— | — |
Repayments of long-term borrowings | — | — |
-110,845,000
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
|
— |