Semi-Annual Consolidated Statement Of Cash Flows
Institution for a Global Society Corporation - Filing #7252845
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-331,325,000
JPY
|
— |
-334,043,000
JPY
|
-21,012,000
JPY
|
— |
-2,870,000
JPY
|
— |
| Depreciation | — | — |
10,730,000
JPY
|
4,820,000
JPY
|
— | — | — |
| Impairment losses | — | — |
38,096,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-243,000
JPY
|
-8,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
92,253,000
JPY
|
-266,697,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
JPY
|
650,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,988,000
JPY
|
8,748,000
JPY
|
— | — | — |
| Subtotal | — | — |
-222,993,000
JPY
|
-271,949,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
243,000
JPY
|
8,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-225,078,000
JPY
|
-258,562,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-75,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-83,946,000
JPY
|
-26,084,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — |
-1,022,000
JPY
|
2,662,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
914,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-310,045,000
JPY
|
-281,070,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
321,597,000
JPY
|
— | — |
631,643,000
JPY
|
— |
912,714,000
JPY
|