Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
-138,602,000
JPY
|
— | — |
-97,974,000
JPY
|
— |
| Depreciation |
109,000
JPY
|
— | — |
143,000
JPY
|
— |
| Impairment losses |
16,997,000
JPY
|
— | — |
723,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
655,000
JPY
|
— | — |
3,255,000
JPY
|
— |
| Interest and dividend income |
-46,000
JPY
|
— | — |
-3,405,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-26,512,000
JPY
|
— | — |
18,873,000
JPY
|
— |
| Decrease (increase) in inventories |
265,000
JPY
|
— | — |
39,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,354,000
JPY
|
— | — |
14,717,000
JPY
|
— |
| Other, net |
5,026,000
JPY
|
— | — |
-915,000
JPY
|
— |
| Subtotal |
-98,798,000
JPY
|
— | — |
-15,979,000
JPY
|
— |
| Interest and dividends received |
46,000
JPY
|
— | — |
3,405,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-151,772,000
JPY
|
— | — |
-14,860,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-204,000
JPY
|
— | — |
-285,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-20,100,000
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — |
-1,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,089,000
JPY
|
— | — |
839,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,592,000
JPY
|
— | — |
-21,627,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
-88,000
JPY
|
— |
| Dividends paid |
-7,326,000
JPY
|
— | — |
-7,328,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,327,000
JPY
|
— | — |
-7,416,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-213,693,000
JPY
|
— | — |
-43,903,000
JPY
|
— |
| Cash and cash equivalents | — |
464,965,000
JPY
|
678,658,000
JPY
|
— |
722,561,000
JPY
|