Statement Of Cash Flows
Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
---|---|---|---|---|---|---|
Statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
-26,679,000
JPY
|
— | — |
-142,860,000
JPY
|
— |
Depreciation | — |
JPY
|
— | — |
51,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-927,000
JPY
|
— | — |
173,000
JPY
|
— |
Interest and dividend income | — |
-555,000
JPY
|
— | — |
-242,000
JPY
|
— |
Increase (decrease) in accounts payable - other | — |
-14,891,000
JPY
|
— | — |
-7,591,000
JPY
|
— |
Other, net | — |
-39,586,000
JPY
|
— | — |
23,813,000
JPY
|
— |
Subtotal | — |
168,544,000
JPY
|
— | — |
-146,032,000
JPY
|
— |
Interest and dividends received | — |
555,000
JPY
|
— | — |
242,000
JPY
|
— |
Cash flows from operating activities | ||||||
Impairment losses | — |
JPY
|
— | — |
12,877,000
JPY
|
— |
Foreign exchange losses (gains) | — |
-104,000
JPY
|
— | — |
1,944,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
42,000
JPY
|
— | — |
-383,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
25,219,000
JPY
|
— | — |
-49,559,000
JPY
|
— |
Increase (decrease) in trade payables | — |
16,193,000
JPY
|
— | — |
32,202,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
163,651,000
JPY
|
— | — |
-188,135,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from facilities maintenance and investing activities | ||||||
Other, net | — |
-5,000
JPY
|
— | — |
447,000
JPY
|
— |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities | — |
-87,000
JPY
|
— | — |
-15,165,000
JPY
|
— |
Cash flows from financing activities | ||||||
Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
611,832,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
160,263,000
JPY
|
— | — |
415,761,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-3,301,000
JPY
|
— | — |
7,229,000
JPY
|
— |
Cash and cash equivalents |
2,640,713,000
JPY
|
— |
2,480,450,000
JPY
|
1,240,670,000
JPY
|
— |
824,908,000
JPY
|