Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-464,369,000
JPY
|
— |
| Depreciation | — |
35,985,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
37,546,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,798,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,085,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,532,000
JPY
|
— |
| Other, net | — |
-5,225,000
JPY
|
— |
| Subtotal | — |
-714,002,000
JPY
|
— |
| Interest and dividends received | — |
3,561,000
JPY
|
— |
| Income taxes paid | — |
-4,220,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-714,661,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-58,896,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,038,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
65,663,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-54,282,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-792,318,000
JPY
|
— |
| Cash and cash equivalents |
4,789,951,000
JPY
|
— |
5,582,270,000
JPY
|