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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
232,524,000
JPY
|
— |
232,773,000
JPY
|
191,633,000
JPY
|
— |
197,789,000
JPY
|
— |
| Depreciation | — | — |
9,435,000
JPY
|
13,168,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,562,000
JPY
|
973,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-328,000
JPY
|
-43,000
JPY
|
— | — | — |
| Interest expenses | — | — |
75,000
JPY
|
112,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-204,000
JPY
|
-1,724,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
514,000
JPY
|
-24,135,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-12,390,000
JPY
|
332,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-63,587,000
JPY
|
11,343,000
JPY
|
— | — | — |
| Subtotal | — | — |
147,515,000
JPY
|
247,485,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,151,000
JPY
|
-314,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-54,000,000
JPY
|
-21,585,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
102,216,000
JPY
|
225,831,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,859,000
JPY
|
-2,788,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,904,000
JPY
|
35,388,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,855,000
JPY
|
43,000
JPY
|
— | — | — |
| Interest paid | — | — |
-75,000
JPY
|
-112,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
JPY
|
-902,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-89,280,000
JPY
|
-24,302,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,000
JPY
|
563,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
72,770,000
JPY
|
235,060,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-490,000
JPY
|
-23,526,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
63,580,000
JPY
|
208,739,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-647,000
JPY
|
-795,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,540,000
JPY
|
33,826,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
74,975,000
JPY
|
444,095,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,399,156,000
JPY
|
— | — |
1,324,180,000
JPY
|
— |
880,085,000
JPY
|