Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
150,870,000
JPY
|
— |
115,073,000
JPY
|
— |
| Depreciation | — |
1,113,000
JPY
|
— |
958,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,370,000
JPY
|
— |
-3,802,000
JPY
|
— |
| Interest expenses | — |
3,219,000
JPY
|
— |
3,397,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,025,000
JPY
|
— |
459,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
57,997,000
JPY
|
— |
44,239,000
JPY
|
— |
| Other, net | — |
-6,333,000
JPY
|
— |
38,153,000
JPY
|
— |
| Subtotal | — |
86,319,000
JPY
|
— |
143,240,000
JPY
|
— |
| Interest paid | — |
-3,129,000
JPY
|
— |
-3,337,000
JPY
|
— |
| Income taxes paid | — |
-58,719,000
JPY
|
— |
-9,328,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,115,000
JPY
|
— |
132,144,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,880,000
JPY
|
— |
-980,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,835,000
JPY
|
— |
-7,778,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-137,936,000
JPY
|
— |
-109,865,000
JPY
|
— |
| Proceeds from issuance of shares | — |
14,400,000
JPY
|
— |
262,954,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-358,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-33,536,000
JPY
|
— |
202,730,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,584,000
JPY
|
— |
327,096,000
JPY
|
— |
| Cash and cash equivalents |
693,529,000
JPY
|
— |
696,113,000
JPY
|
— |
369,016,000
JPY
|