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 |
38,440,000
JPY
|
— |
88,682,000
JPY
|
-66,522,000
JPY
|
— |
1,228,000
JPY
|
— |
| Depreciation | — | — |
31,935,000
JPY
|
28,800,000
JPY
|
— | — | — |
| Impairment losses | — | — |
21,767,000
JPY
|
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
1,689,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
842,000
JPY
|
6,446,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-568,000
JPY
|
-130,000
JPY
|
— | — | — |
| Interest expenses | — | — |
411,000
JPY
|
67,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-13,356,000
JPY
|
41,844,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,962,000
JPY
|
11,635,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
34,755,000
JPY
|
-28,605,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,207,000
JPY
|
46,919,000
JPY
|
— | — | — |
| Subtotal | — | — |
55,392,000
JPY
|
48,938,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
568,000
JPY
|
128,000
JPY
|
— | — | — |
| Interest paid | — | — |
-411,000
JPY
|
-67,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,871,000
JPY
|
-54,590,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
67,339,000
JPY
|
-4,290,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,048,000
JPY
|
-15,993,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,100,000
JPY
|
-2,700,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,077,000
JPY
|
4,870,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,415,000
JPY
|
-40,583,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-49,992,000
JPY
|
-64,166,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-137,444,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-187,436,000
JPY
|
-64,166,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,248,000
JPY
|
1,103,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-142,263,000
JPY
|
-107,936,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
821,680,000
JPY
|
— | — |
963,944,000
JPY
|
— |
1,071,881,000
JPY
|