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 |
-25,834,000
JPY
|
— |
211,770,000
JPY
|
73,576,000
JPY
|
— |
128,316,000
JPY
|
— |
| Depreciation | — | — |
7,308,000
JPY
|
4,534,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,258,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-43,000
JPY
|
98,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-347,000
JPY
|
-53,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,872,000
JPY
|
14,085,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
51,689,000
JPY
|
41,648,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,051,000
JPY
|
-1,248,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-100,880,000
JPY
|
89,496,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,996,000
JPY
|
-23,205,000
JPY
|
— | — | — |
| Subtotal | — | — |
202,625,000
JPY
|
260,019,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
176,000
JPY
|
53,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,869,000
JPY
|
-13,815,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,259,000
JPY
|
-1,624,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
190,680,000
JPY
|
244,637,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,858,000
JPY
|
-1,318,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
43,620,000
JPY
|
22,769,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-96,801,000
JPY
|
-109,292,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-64,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
163,585,000
JPY
|
15,197,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-21,373,000
JPY
|
-14,474,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-148,589,000
JPY
|
-50,600,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
85,711,000
JPY
|
216,806,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,269,604,000
JPY
|
— | — |
1,183,893,000
JPY
|
— |
967,086,000
JPY
|