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 |
47,282,000
JPY
|
— | — |
40,875,000
JPY
|
— |
| Depreciation |
2,271,000
JPY
|
— | — |
5,128,000
JPY
|
— |
| Impairment losses |
74,010,000
JPY
|
— | — |
92,497,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,777,000
JPY
|
— | — |
-1,468,000
JPY
|
— |
| Interest and dividend income |
-350,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Interest expenses |
11,117,000
JPY
|
— | — |
3,743,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,190,000
JPY
|
— | — |
-8,609,000
JPY
|
— |
| Increase (decrease) in trade payables |
14,171,000
JPY
|
— | — |
-1,310,000
JPY
|
— |
| Other, net |
-3,330,000
JPY
|
— | — |
2,638,000
JPY
|
— |
| Subtotal |
204,330,000
JPY
|
— | — |
159,729,000
JPY
|
— |
| Interest and dividends received |
350,000
JPY
|
— | — |
25,000
JPY
|
— |
| Interest paid |
-12,469,000
JPY
|
— | — |
-3,618,000
JPY
|
— |
| Income taxes paid |
-1,681,000
JPY
|
— | — |
-580,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
190,529,000
JPY
|
— | — |
175,982,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-498,000
JPY
|
— |
| Loan advances |
-7,854,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
140,000
JPY
|
— | — |
1,708,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — |
1,110,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,217,378,000
JPY
|
— | — |
288,048,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
959,470,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-232,608,000
JPY
|
— | — |
-154,496,000
JPY
|
— |
| Proceeds from issuance of shares |
149,945,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-1,308,000
JPY
|
— | — |
-402,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
875,498,000
JPY
|
— | — |
-89,267,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-151,350,000
JPY
|
— | — |
374,763,000
JPY
|
— |
| Cash and cash equivalents | — |
661,061,000
JPY
|
657,927,000
JPY
|
— |
210,767,000
JPY
|