- Investor Relations
- Financial Information
- Statements of Cash Flows
(thousands of yen)
| 2025/6 | 2026/6 | |
| Cash flows from operating activities | ||
| Profit before income taxes | 698,850 | 31,301 |
| Depreciation | 43,286 | 36,397 |
| Amortization of goodwill | 27,790 | 19,152 |
| Increase (decrease) in allowance for doubtful accounts | 25,286 | 62,197 |
| Interest and dividend income | -2,175 | -5,212 |
| Interest expenses | 32,737 | 35,779 |
| Decrease (increase) in trade receivables | -579,640 | 23,120 |
| Decrease (increase) in inventories | 174,343 | -54,666 |
| Increase (decrease) in trade payables | 192,102 | 61,586 |
| Loss (gain) on sale of investment securities | -13,505 | - |
| Loss (gain) on sale of non-current assets | -1,741 | - |
| Loss on retirement of non-current assets | 819 | 3,734 |
| Subsidy income | -7,200 | -7,200 |
| Increase (decrease) in accounts payable - other | 56,477 | -135,977 |
| Increase (decrease) in accrued expenses | 10,164 | 185,628 |
| Increase (decrease) in accrued consumption taxes | 87,083 | -51,557 |
| Decrease (increase) in consumption taxes refund receivable | 27,725 | -46,581 |
| Commitmentline expense | 38,978 | 21,542 |
| Loss (gain) on cancellation of derivatives | -143,700 | - |
| Other, net | -14,121 | -98,693 |
| Subtotal | 653,562 | 80,550 |
| Interest and dividends received | 2,175 | 5,212 |
| Interest paid | -32,737 | -35,779 |
| Income taxes paid | -165,201 | -162,938 |
| Income taxes refund | 17,470 | - |
| Subsidies received | 7,200 | 7,200 |
| Net cash provided by (used in) operating activities | 482,470 | -105,755 |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | -65,038 | -3,150 |
| Proceeds from sale of investment securities | 15,000 | - |
| Purchase of intangible assets | - | -22,900 |
| Payments of leasehold and guarantee deposits | -106,263 | -105,755 |
| Proceeds from refund of leasehold and guarantee deposits | 98,747 | 55,718 |
| Payments for acquisition of businesses | -65,000 | - |
| Proceeds from cancellation of derivatives | 69,300 | 96,900 |
| Other, net | 2,050 | - |
| Net cash provided by (used in) investing activities | -51,204 | 20,812 |
| Cash flows from financing activities | ||
| Proceeds from issuance of shares resulting from exercise of share acquisition rights | 8,186 | 1,742 |
| Arrangement fees and others paid | -38,997 | -22,540 |
| Proceeds from short-term borrowings | 1,047,500 | 2,150,000 |
| Repayments of short-term borrowings | -1,180,836 | -2,262,498 |
| Repayments of lease liabilities | -30,864 | -25,630 |
| Other, net | -1,554 | -83 |
| Net cash provided by (used in) financing activities | -196,566 | -159,009 |
| Effect of exchange rate change on cash and cash equivalents | -10,603 | 10,450 |
| Net increase (decrease) in cash and cash equivalents | 224,096 | -233,500 |
| Cash and cash equivalents at beginning of period | 1,486,785 | 1,710,882 |
| Cash and cash equivalents at end of period | 1,710,882 | 1,477,381 |
