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 | — |
389,697,000
JPY
|
— | — |
-300,819,000
JPY
|
— |
| Depreciation | — |
50,473,000
JPY
|
— | — |
35,180,000
JPY
|
— |
| Impairment losses | — |
7,733,000
JPY
|
— | — |
20,955,000
JPY
|
— |
| Interest and dividend income | — |
-1,986,000
JPY
|
— | — |
-1,796,000
JPY
|
— |
| Interest expenses | — |
5,673,000
JPY
|
— | — |
2,020,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-33,914,000
JPY
|
— | — |
-4,780,000
JPY
|
— |
| Other, net | — |
-317,104,000
JPY
|
— | — |
108,538,000
JPY
|
— |
| Subtotal | — |
2,079,035,000
JPY
|
— | — |
-973,417,000
JPY
|
— |
| Interest and dividends received | — |
2,518,000
JPY
|
— | — |
961,000
JPY
|
— |
| Interest paid | — |
-5,673,000
JPY
|
— | — |
-2,020,000
JPY
|
— |
| Income taxes paid | — |
-153,920,000
JPY
|
— | — |
-77,720,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,928,415,000
JPY
|
— | — |
-1,047,241,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,711,000
JPY
|
— | — |
-15,538,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-317,190,000
JPY
|
— | — |
-225,951,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-199,800,000
JPY
|
— | — |
-37,500,000
JPY
|
— |
| Proceeds from issuance of shares | — |
92,098,000
JPY
|
— | — |
9,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
693,098,000
JPY
|
— | — |
772,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,210,000
JPY
|
— | — |
12,193,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,299,112,000
JPY
|
— | — |
-488,999,000
JPY
|
— |
| Cash and cash equivalents |
7,067,926,000
JPY
|
— |
4,768,814,000
JPY
|
4,865,378,000
JPY
|
— |
5,354,377,000
JPY
|