Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-350,122,000
JPY
|
— |
-397,853,000
JPY
|
26,497,000
JPY
|
— |
25,295,000
JPY
|
— |
| Depreciation | — | — |
9,833,000
JPY
|
6,347,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
60,276,000
JPY
|
-2,501,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-63,184,000
JPY
|
-60,568,000
JPY
|
— | — | — |
| Interest expenses | — | — |
151,000
JPY
|
376,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,010,000
JPY
|
-8,280,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-1,523,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
222,848,000
JPY
|
26,598,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-117,330,000
JPY
|
-33,007,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-65,379,000
JPY
|
16,560,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,961,000
JPY
|
53,701,000
JPY
|
— | — | — |
| Subtotal | — | — |
-384,724,000
JPY
|
23,101,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
62,897,000
JPY
|
59,831,000
JPY
|
— | — | — |
| Interest paid | — | — |
-151,000
JPY
|
-376,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,411,000
JPY
|
-7,585,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-330,390,000
JPY
|
74,971,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-18,930,000
JPY
|
-12,773,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
1,523,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,003,000
JPY
|
-983,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
80,000
JPY
|
— | — | — |
| Loan advances | — | — |
-4,140,000,000
JPY
|
-6,620,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,530,000,000
JPY
|
5,920,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
379,316,000
JPY
|
-646,478,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,000
JPY
|
2,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,553,000
JPY
|
14,371,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
54,476,000
JPY
|
-557,132,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
474,747,000
JPY
|
— | — |
420,270,000
JPY
|
— |
977,403,000
JPY
|