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 |
80,384,000
JPY
|
— |
174,747,000
JPY
|
335,847,000
JPY
|
— |
265,278,000
JPY
|
— |
| Depreciation | — | — |
42,740,000
JPY
|
31,091,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-501,000
JPY
|
-88,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,972,000
JPY
|
1,415,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,662,000
JPY
|
-2,456,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-148,149,000
JPY
|
-137,207,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-34,803,000
JPY
|
-21,029,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
35,266,000
JPY
|
118,961,000
JPY
|
— | — | — |
| Other, net | — | — |
2,362,000
JPY
|
1,167,000
JPY
|
— | — | — |
| Subtotal | — | — |
143,464,000
JPY
|
333,179,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,338,000
JPY
|
79,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,706,000
JPY
|
-1,273,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-90,379,000
JPY
|
-182,884,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
51,717,000
JPY
|
149,100,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-183,699,000
JPY
|
-401,380,000
JPY
|
— | — | — |
| Other, net | — | — |
510,000
JPY
|
3,243,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-526,239,000
JPY
|
-587,734,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
395,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-182,433,000
JPY
|
-114,380,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
313,500,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-64,000
JPY
|
-142,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
331,811,000
JPY
|
281,414,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-142,710,000
JPY
|
-157,219,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
832,654,000
JPY
|
— | — |
975,365,000
JPY
|
— |
1,132,584,000
JPY
|