Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-571,608,000
JPY
|
— | — |
-11,142,000
JPY
|
— | — |
| Depreciation |
31,618,000
JPY
|
— | — |
21,973,000
JPY
|
— | — |
| Impairment losses |
463,862,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
331,000
JPY
|
— | — |
-191,000
JPY
|
— | — |
| Interest expenses |
70,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
122,986,000
JPY
|
— | — |
252,418,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-31,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in trade payables |
-66,337,000
JPY
|
— | — |
-229,877,000
JPY
|
— | — |
| Other, net |
20,632,000
JPY
|
— | — |
-15,792,000
JPY
|
— | — |
| Subtotal |
-7,023,000
JPY
|
— | — |
37,452,000
JPY
|
— | — |
| Interest paid |
-70,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-2,291,000
JPY
|
— | — |
-1,652,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-9,374,000
JPY
|
— | — |
35,802,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-2,871,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-83,308,000
JPY
|
— | — |
-123,946,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-127,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
240,000,000
JPY
|
— | — |
45,544,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
147,317,000
JPY
|
— | — |
-42,599,000
JPY
|
— | — |
| Cash and cash equivalents | — |
404,900,000
JPY
|
257,583,000
JPY
|
— |
414,975,000
JPY
|
457,574,000
JPY
|