- Investor Relations
- Financial Information
- Statements of Cash Flows
(thousands of yen)
| 2024/6 | 2025/6 | |
| Cash flows from operating activities | ||
| Profit (loss) before income taxes | -160,038 | 698,850 |
| Depreciation | 52,449 | 43,286 |
| Loss (gain) on valuation of investment securities | 13,687 | - |
| Impairment losses | 190,384 | - |
| Amortization of goodwill | 65,252 | 27,790 |
| Increase (decrease) in allowance for doubtful accounts | 28,812 | 25,286 |
| Interest and dividend income | -92 | -2,175 |
| Interest expenses | 21,360 | 32,737 |
| Decrease (increase) in trade receivables | -803,351 | -579,640 |
| Decrease (increase) in inventories | -161,096 | 174,343 |
| Increase (decrease) in trade payables | 270,899 | 192,102 |
| Loss (gain) on sale of investment securities | -5,749 | -13,505 |
| Loss (gain) on sale of non-current assets | 8 | -1,741 |
| Loss on retirement of non-current assets | 2,132 | 819 |
| Subsidy income | -26 | -7,200 |
| Increase (decrease) in accounts payable - other | 129,858 | 56,477 |
| Increase (decrease) in accrued expenses | 72,107 | 10,164 |
| Increase (decrease) in accrued consumption taxes | -55,074 | 87,083 |
| Decrease (increase) in consumption taxes refund receivable | -19,994 | 27,725 |
| Commitmentline expense | 36,277 | 38,978 |
| Loss (gain) on cancellation of derivatives | - | -143,700 |
| Other, net | 213,767 | -14,121 |
| Subtotal | -108,423 | 653,562 |
| Interest and dividends received | 92 | 2,175 |
| Interest paid | -21,360 | -32,737 |
| Income taxes paid | -294,452 | -165,201 |
| Income taxes refund | - | 17,470 |
| Subsidies received | 26 | 7,200 |
| Net cash provided by (used in) operating activities | -424,117 | 482,470 |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | -46,501 | -65,038 |
| Proceeds from sale of investment securities | 9,651 | 15,000 |
| Payments of leasehold and guarantee deposits | -205,254 | -106,263 |
| Proceeds from refund of leasehold and guarantee deposits | 16,349 | 98,747 |
| Payments for acquisition of businesses | - | -65,000 |
| Proceeds from cancellation of derivatives | - | 69,300 |
| Other, net | -4,470 | 2,050 |
| Net cash provided by (used in) investing activities | -230,225 | -51,204 |
| Cash flows from financing activities | ||
| Proceeds from issuance of shares resulting from exercise of share acquisition rights | 2,131 | 8,186 |
| Arrangement fees and others paid | -36,360 | -38,997 |
| Proceeds from short-term borrowings | 9,150,000 | 1,047,500 |
| Repayments of short-term borrowings | -8,416,664 | -1,180,836 |
| Repayments of long-term borrowings | -147,472 | - |
| Repayments of lease liabilities | -28,006 | -30,864 |
| Other, net | -28,000 | -1,554 |
| Net cash provided by (used in) financing activities | 495,628 | -196,566 |
| Effect of exchange rate change on cash and cash equivalents | 1,904 | -10,603 |
| Net increase (decrease) in cash and cash equivalents | -156,810 | 224,096 |
| Cash and cash equivalents at beginning of period | 1,643,596 | 1,486,785 |
| Cash and cash equivalents at end of period | 1,486,785 | 1,710,882 |
