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 |
-282,073,000
JPY
|
— | — |
-141,629,000
JPY
|
— |
| Depreciation |
7,134,000
JPY
|
— | — |
6,617,000
JPY
|
— |
| Interest and dividend income |
-350,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Decrease (increase) in trade receivables |
117,247,000
JPY
|
— | — |
-134,786,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,231,000
JPY
|
— | — |
834,000
JPY
|
— |
| Increase (decrease) in trade payables |
-175,000
JPY
|
— | — |
119,000
JPY
|
— |
| Other, net |
-9,087,000
JPY
|
— | — |
4,743,000
JPY
|
— |
| Subtotal |
-200,196,000
JPY
|
— | — |
-270,032,000
JPY
|
— |
| Interest and dividends received |
320,000
JPY
|
— | — |
22,000
JPY
|
— |
| Income taxes paid |
-2,980,000
JPY
|
— | — |
-2,934,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-202,852,000
JPY
|
— | — |
-272,941,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,957,000
JPY
|
— | — |
-4,478,000
JPY
|
— |
| Purchase of investment securities |
-20,376,000
JPY
|
— | — |
-16,271,000
JPY
|
— |
| Proceeds from sale of investment securities |
26,878,000
JPY
|
— | — |
19,586,000
JPY
|
— |
| Other, net |
-2,765,000
JPY
|
— | — |
-250,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
778,000
JPY
|
— | — |
-1,414,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,030,000
JPY
|
— | — |
8,782,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-208,105,000
JPY
|
— | — |
-265,572,000
JPY
|
— |
| Cash and cash equivalents | — |
637,706,000
JPY
|
845,811,000
JPY
|
— |
1,111,384,000
JPY
|