Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-195,015,000
JPY
|
— | — |
-308,938,000
JPY
|
— |
| Depreciation | — |
238,000
JPY
|
— | — |
3,068,000
JPY
|
— |
| Impairment losses | — |
2,743,000
JPY
|
— | — |
2,077,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-8,506,000
JPY
|
— |
| Interest and dividend income | — |
-15,180,000
JPY
|
— | — |
-22,998,000
JPY
|
— |
| Interest expenses | — |
7,640,000
JPY
|
— | — |
7,099,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,243,000
JPY
|
— | — |
-8,942,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
82,720,000
JPY
|
— | — |
-39,717,000
JPY
|
— |
| Other, net | — |
52,938,000
JPY
|
— | — |
-3,696,000
JPY
|
— |
| Subtotal | — |
-213,088,000
JPY
|
— | — |
-241,611,000
JPY
|
— |
| Interest and dividends received | — |
15,180,000
JPY
|
— | — |
22,969,000
JPY
|
— |
| Interest paid | — |
-7,617,000
JPY
|
— | — |
-7,085,000
JPY
|
— |
| Income taxes paid | — |
-20,000
JPY
|
— | — |
-7,455,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-202,762,000
JPY
|
— | — |
-233,182,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,776,000
JPY
|
— | — |
-3,690,000
JPY
|
— |
| Other, net | — |
-53,000
JPY
|
— | — |
-92,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
11,794,000
JPY
|
— | — |
-3,889,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,998,000
JPY
|
— | — |
-4,998,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-11,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
29,356,000
JPY
|
— | — |
145,091,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,906,000
JPY
|
— | — |
54,827,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-167,519,000
JPY
|
— | — |
-37,152,000
JPY
|
— |
| Cash and cash equivalents |
247,774,000
JPY
|
— |
415,293,000
JPY
|
642,494,000
JPY
|
— |
679,647,000
JPY
|