Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-285,048,000
JPY
|
— | — |
1,104,883,000
JPY
|
— |
| Depreciation |
46,342,000
JPY
|
— | — |
39,174,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,083,635,000
JPY
|
— | — |
-216,000
JPY
|
— |
| Interest and dividend income |
-2,935,000
JPY
|
— | — |
-2,597,000
JPY
|
— |
| Interest expenses |
3,495,000
JPY
|
— | — |
3,462,000
JPY
|
— |
| Decrease (increase) in trade receivables |
775,286,000
JPY
|
— | — |
-141,359,000
JPY
|
— |
| Decrease (increase) in inventories |
195,288,000
JPY
|
— | — |
-35,141,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,272,269,000
JPY
|
— | — |
1,151,753,000
JPY
|
— |
| Other, net |
-68,558,000
JPY
|
— | — |
-67,229,000
JPY
|
— |
| Subtotal |
957,056,000
JPY
|
— | — |
2,257,624,000
JPY
|
— |
| Interest and dividends received |
1,351,000
JPY
|
— | — |
2,003,000
JPY
|
— |
| Interest paid |
-3,410,000
JPY
|
— | — |
-3,469,000
JPY
|
— |
| Income taxes paid |
-244,084,000
JPY
|
— | — |
-624,161,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
710,912,000
JPY
|
— | — |
1,631,997,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-38,417,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-472,000
JPY
|
— | — |
-470,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-74,144,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
27,093,000
JPY
|
— |
| Other, net |
1,725,000
JPY
|
— | — |
658,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-153,965,000
JPY
|
— | — |
-72,572,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-354,580,000
JPY
|
— | — |
-354,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-665,504,000
JPY
|
— | — |
-366,233,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,484,000
JPY
|
— | — |
23,628,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-122,041,000
JPY
|
— | — |
1,216,820,000
JPY
|
— |
| Cash and cash equivalents | — |
3,751,887,000
JPY
|
3,873,928,000
JPY
|
— |
2,657,108,000
JPY
|