Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
191,633,000
JPY
|
— |
197,789,000
JPY
|
— |
130,012,000
JPY
|
106,904,000
JPY
|
— |
| Depreciation |
13,168,000
JPY
|
— | — | — | — |
11,554,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
2,809,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
973,000
JPY
|
— | — | — | — |
1,127,000
JPY
|
— |
| Interest and dividend income |
-43,000
JPY
|
— | — | — | — |
-28,000
JPY
|
— |
| Interest expenses |
112,000
JPY
|
— | — | — | — |
27,000
JPY
|
— |
| Foreign exchange losses (gains) |
-24,135,000
JPY
|
— | — | — | — |
-19,791,000
JPY
|
— |
| Decrease (increase) in trade receivables |
11,343,000
JPY
|
— | — | — | — |
-9,079,000
JPY
|
— |
| Decrease (increase) in inventories |
-314,000
JPY
|
— | — | — | — |
-3,357,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,788,000
JPY
|
— | — | — | — |
-14,445,000
JPY
|
— |
| Other, net |
35,388,000
JPY
|
— | — | — | — |
7,087,000
JPY
|
— |
| Subtotal |
247,485,000
JPY
|
— | — | — | — |
178,555,000
JPY
|
— |
| Interest and dividends received |
43,000
JPY
|
— | — | — | — |
28,000
JPY
|
— |
| Interest paid |
-112,000
JPY
|
— | — | — | — |
-27,000
JPY
|
— |
| Income taxes paid |
-21,585,000
JPY
|
— | — | — | — |
-72,541,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
225,831,000
JPY
|
— | — | — | — |
106,014,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-902,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
563,000
JPY
|
— | — | — | — |
-532,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,302,000
JPY
|
— | — | — | — |
-17,896,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
235,060,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
208,739,000
JPY
|
— | — | — | — |
-788,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,826,000
JPY
|
— | — | — | — |
35,509,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
444,095,000
JPY
|
— | — | — | — |
122,838,000
JPY
|
— |
| Cash and cash equivalents | — |
1,324,180,000
JPY
|
— |
880,085,000
JPY
|
— | — |
757,247,000
JPY
|