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 |
541,451,000
JPY
|
— |
587,360,000
JPY
|
382,258,000
JPY
|
— |
336,014,000
JPY
|
— |
| Depreciation | — | — |
32,396,000
JPY
|
46,168,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
29,071,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-530,000
JPY
|
-878,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-841,000
JPY
|
-484,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,332,000
JPY
|
6,456,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-355,822,000
JPY
|
-442,352,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
184,279,000
JPY
|
-29,179,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,176,000
JPY
|
84,357,000
JPY
|
— | — | — |
| Subtotal | — | — |
450,285,000
JPY
|
12,372,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
841,000
JPY
|
484,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,332,000
JPY
|
-6,456,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-24,493,000
JPY
|
-10,898,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
409,810,000
JPY
|
-11,252,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
-2,614,000
JPY
|
-3,759,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-64,747,000
JPY
|
-16,986,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-88,900,000
JPY
|
-186,185,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-88,900,000
JPY
|
-186,185,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
822,000
JPY
|
12,028,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
256,986,000
JPY
|
-202,396,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,174,790,000
JPY
|
— | — |
917,803,000
JPY
|
— |
1,120,199,000
JPY
|