Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
276,146,000
JPY
|
— | — |
26,635,000
JPY
|
— |
| Depreciation |
20,791,000
JPY
|
— | — |
31,854,000
JPY
|
— |
| Interest expenses |
380,000
JPY
|
— | — |
688,000
JPY
|
— |
| Decrease (increase) in trade receivables |
401,000
JPY
|
— | — |
-8,805,000
JPY
|
— |
| Decrease (increase) in inventories |
JPY
|
— | — |
-2,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,146,000
JPY
|
— | — |
-2,913,000
JPY
|
— |
| Other, net |
-6,689,000
JPY
|
— | — |
-1,256,000
JPY
|
— |
| Subtotal |
435,746,000
JPY
|
— | — |
149,747,000
JPY
|
— |
| Interest paid |
-380,000
JPY
|
— | — |
-688,000
JPY
|
— |
| Income taxes paid |
-626,000
JPY
|
— | — |
-950,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
434,739,000
JPY
|
— | — |
148,108,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,195,000
JPY
|
— | — |
-5,972,000
JPY
|
— |
| Other, net |
660,000
JPY
|
— | — |
-1,880,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-924,000
JPY
|
— | — |
-7,853,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-31,798,000
JPY
|
— | — |
-20,578,000
JPY
|
— |
| Proceeds from issuance of shares |
34,500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,702,000
JPY
|
— | — |
-20,578,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
436,517,000
JPY
|
— | — |
119,677,000
JPY
|
— |
| Cash and cash equivalents | — |
901,710,000
JPY
|
465,192,000
JPY
|
— |
345,515,000
JPY
|