Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
671,806,000
JPY
|
— | — |
404,268,000
JPY
|
— |
| Depreciation |
2,019,000
JPY
|
— | — |
2,097,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
23,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses |
JPY
|
— | — |
581,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-36,410,000
JPY
|
— | — |
-4,443,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,160,000
JPY
|
— | — |
10,958,000
JPY
|
— |
| Other, net |
-2,971,000
JPY
|
— | — |
-1,990,000
JPY
|
— |
| Subtotal |
687,945,000
JPY
|
— | — |
398,641,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-581,000
JPY
|
— |
| Income taxes paid |
-136,416,000
JPY
|
— | — |
-132,620,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
552,081,000
JPY
|
— | — |
265,445,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-690,000
JPY
|
— | — |
-2,076,000
JPY
|
— |
| Purchase of investment securities |
-103,000,000
JPY
|
— | — |
-19,899,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
5,092,000
JPY
|
— |
| Other, net |
-2,448,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-106,138,000
JPY
|
— | — |
-16,884,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-87,840,000
JPY
|
— |
| Proceeds from issuance of shares |
277,616,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
277,616,000
JPY
|
— | — |
-87,840,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
723,559,000
JPY
|
— | — |
160,721,000
JPY
|
— |
| Cash and cash equivalents | — |
1,461,863,000
JPY
|
738,304,000
JPY
|
— |
577,583,000
JPY
|