Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
34,378,000
JPY
|
— |
20,633,000
JPY
|
252,356,000
JPY
|
— |
272,535,000
JPY
|
— |
| Depreciation | — | — |
24,098,000
JPY
|
17,601,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,439,000
JPY
|
-2,938,000
JPY
|
— | — | — |
| Interest expenses | — | — |
309,000
JPY
|
174,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,311,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-447,047,000
JPY
|
-93,849,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,278,000
JPY
|
4,649,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
257,229,000
JPY
|
165,172,000
JPY
|
— | — | — |
| Other, net | — | — |
-91,725,000
JPY
|
-25,039,000
JPY
|
— | — | — |
| Subtotal | — | — |
-217,515,000
JPY
|
299,960,000
JPY
|
— | — | — |
| Interest paid | — | — |
-309,000
JPY
|
-174,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-348,032,000
JPY
|
252,373,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,810,000
JPY
|
-68,561,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-79,225,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-88,586,000
JPY
|
-106,816,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
40,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,668,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-71,724,000
JPY
|
-230,380,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-84,652,000
JPY
|
-141,575,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,311,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-522,582,000
JPY
|
3,982,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,706,176,000
JPY
|
— | — |
2,228,759,000
JPY
|
— |
2,224,777,000
JPY
|