Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-143,806,000
JPY
|
— | — |
-93,725,000
JPY
|
— | — |
| Depreciation |
183,000
JPY
|
— | — |
154,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-559,000
JPY
|
— | — |
-275,000
JPY
|
— | — |
| Interest and dividend income |
-29,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Interest expenses |
1,593,000
JPY
|
— | — |
1,483,000
JPY
|
— | — |
| Subtotal |
-101,901,000
JPY
|
— | — |
17,117,000
JPY
|
— | — |
| Income taxes paid |
-954,000
JPY
|
— | — |
-881,000
JPY
|
— | — |
| Decrease (increase) in inventories |
470,000
JPY
|
— | — |
1,269,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,761,000
JPY
|
— | — |
-746,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-122,614,000
JPY
|
— | — |
15,510,000
JPY
|
— | — |
| Other, net |
-1,339,000
JPY
|
— | — |
1,066,000
JPY
|
— | — |
| Interest and dividends received |
28,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Interest paid |
-1,571,000
JPY
|
— | — |
-1,605,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-1,638,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
669,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
194,166,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,536,000
JPY
|
— | — |
-18,300,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
197,524,000
JPY
|
— | — |
-18,300,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
74,910,000
JPY
|
— | — |
-2,119,000
JPY
|
— | — |
| Cash and cash equivalents | — |
393,192,000
JPY
|
318,282,000
JPY
|
— |
409,182,000
JPY
|
411,302,000
JPY
|