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 |
-93,919,000
JPY
|
— | — |
-502,355,000
JPY
|
— |
| Depreciation |
1,500,000
JPY
|
— | — |
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
168,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-219,000
JPY
|
— | — |
-53,000
JPY
|
— |
| Interest and dividend income |
-695,000
JPY
|
— | — |
-77,000
JPY
|
— |
| Interest expenses |
3,692,000
JPY
|
— | — |
3,826,000
JPY
|
— |
| Decrease (increase) in trade receivables |
189,746,000
JPY
|
— | — |
116,622,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-2,522,000
JPY
|
— | — |
5,323,000
JPY
|
— |
| Subtotal |
57,823,000
JPY
|
— | — |
-298,185,000
JPY
|
— |
| Interest and dividends received |
635,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid |
-3,692,000
JPY
|
— | — |
-3,826,000
JPY
|
— |
| Income taxes paid |
-530,000
JPY
|
— | — |
-530,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
52,943,000
JPY
|
— | — |
-302,529,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,002,000
JPY
|
— | — |
-168,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,759,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
600,000
JPY
|
— | — |
600,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
55,385,000
JPY
|
— | — |
177,967,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-89,096,000
JPY
|
— | — |
-80,776,000
JPY
|
— |
| Proceeds from issuance of shares |
441,000
JPY
|
— | — |
900,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-88,654,000
JPY
|
— | — |
-79,876,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
19,674,000
JPY
|
— | — |
-204,437,000
JPY
|
— |
| Cash and cash equivalents | — |
1,135,871,000
JPY
|
1,116,196,000
JPY
|
— |
1,320,634,000
JPY
|