Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
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 | — |
985,488,000
JPY
|
— | — |
-288,439,000
JPY
|
— |
| Depreciation | — |
10,398,000
JPY
|
— | — |
19,720,000
JPY
|
— |
| Amortization of goodwill | — |
1,186,000
JPY
|
— | — |
2,373,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,954,000
JPY
|
— | — |
10,272,000
JPY
|
— |
| Interest and dividend income | — |
-87,000
JPY
|
— | — |
-108,000
JPY
|
— |
| Interest expenses | — |
1,907,000
JPY
|
— | — |
308,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-6,927,000
JPY
|
— | — |
-3,402,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
315,625,000
JPY
|
— | — |
244,526,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,000
JPY
|
— | — |
-3,434,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-46,723,000
JPY
|
— | — |
-11,691,000
JPY
|
— |
| Other, net | — |
-28,595,000
JPY
|
— | — |
-23,490,000
JPY
|
— |
| Subtotal | — |
1,411,000
JPY
|
— | — |
-107,731,000
JPY
|
— |
| Interest and dividends received | — |
87,000
JPY
|
— | — |
114,000
JPY
|
— |
| Interest paid | — |
-1,700,000
JPY
|
— | — |
-305,000
JPY
|
— |
| Income taxes paid | — |
-890,000
JPY
|
— | — |
-21,282,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,365,000
JPY
|
— | — |
-125,308,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,243,000
JPY
|
— | — |
-3,152,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
122,000
JPY
|
— | — |
17,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
750,000
JPY
|
— | — |
6,250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
235,912,000
JPY
|
— | — |
-29,331,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,844,000
JPY
|
— | — |
-10,008,000
JPY
|
— |
| Proceeds from issuance of shares | — |
19,006,000
JPY
|
— | — |
125,316,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-24,235,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-70,837,000
JPY
|
— | — |
91,073,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
179,440,000
JPY
|
— | — |
-63,566,000
JPY
|
— |
| Cash and cash equivalents |
394,502,000
JPY
|
— |
215,061,000
JPY
|
142,051,000
JPY
|
— |
205,618,000
JPY
|