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 |
-121,612,000
JPY
|
— |
-55,197,000
JPY
|
-334,791,000
JPY
|
— |
-387,216,000
JPY
|
— |
| Depreciation | — | — |
28,116,000
JPY
|
128,263,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
7,578,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-12,756,000
JPY
|
2,686,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-112,000
JPY
|
-136,000
JPY
|
— | — | — |
| Interest expenses | — | — |
67,000
JPY
|
248,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,337,000
JPY
|
-2,978,000
JPY
|
— | — | — |
| Other, net | — | — |
-512,000
JPY
|
56,325,000
JPY
|
— | — | — |
| Subtotal | — | — |
62,492,000
JPY
|
66,196,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
112,000
JPY
|
136,000
JPY
|
— | — | — |
| Interest paid | — | — |
-51,000
JPY
|
-235,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,868,000
JPY
|
-1,158,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
60,683,000
JPY
|
64,937,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
JPY
|
-423,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,100,000
JPY
|
300,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,868,000
JPY
|
2,015,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,415,000
JPY
|
-29,915,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-9,984,000
JPY
|
-10,399,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
1,177,178,000
JPY
|
24,400,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,167,194,000
JPY
|
14,001,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,213,462,000
JPY
|
49,023,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,419,489,000
JPY
|
— | — |
206,026,000
JPY
|
— |
157,003,000
JPY
|