Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-517,215,000
JPY
|
— | — |
-474,140,000
JPY
|
— |
| Depreciation | — |
16,000
JPY
|
— | — |
28,000
JPY
|
— |
| Impairment losses | — |
784,000
JPY
|
— | — |
4,040,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
25,199,000
JPY
|
— | — |
-47,800,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,350,000
JPY
|
— | — |
-22,244,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-460,000
JPY
|
— | — |
-1,576,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
210,000
JPY
|
— | — |
-2,296,000
JPY
|
— |
| Other, net | — |
36,851,000
JPY
|
— | — |
37,735,000
JPY
|
— |
| Subtotal | — |
-283,767,000
JPY
|
— | — |
-339,279,000
JPY
|
— |
| Income taxes paid | — |
-2,383,000
JPY
|
— | — |
-2,490,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-268,192,000
JPY
|
— | — |
-330,332,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,400,000,000
JPY
|
— | — |
-2,400,000,000
JPY
|
— |
| Other, net | — |
-661,000
JPY
|
— | — |
229,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,601,710,000
JPY
|
— | — |
406,537,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— | — |
3,728,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,199,000
JPY
|
— | — |
47,800,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,308,318,000
JPY
|
— | — |
127,733,000
JPY
|
— |
| Cash and cash equivalents |
2,883,581,000
JPY
|
— |
1,575,263,000
JPY
|
1,437,326,000
JPY
|
— |
1,309,592,000
JPY
|