Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-52,347,000
JPY
|
— | — |
314,414,000
JPY
|
— |
| Depreciation | — |
JPY
|
— | — |
6,113,000
JPY
|
— |
| Impairment losses | — |
1,485,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-148,000
JPY
|
— | — |
-507,000
JPY
|
— |
| Interest expenses | — |
76,000
JPY
|
— | — |
115,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
28,186,000
JPY
|
— | — |
15,501,000
JPY
|
— |
| Decrease (increase) in inventories | — |
JPY
|
— | — |
-1,126,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,995,000
JPY
|
— | — |
3,017,000
JPY
|
— |
| Other, net | — |
-26,824,000
JPY
|
— | — |
-1,192,000
JPY
|
— |
| Subtotal | — |
-38,525,000
JPY
|
— | — |
1,785,000
JPY
|
— |
| Interest and dividends received | — |
148,000
JPY
|
— | — |
507,000
JPY
|
— |
| Interest paid | — |
-76,000
JPY
|
— | — |
-115,000
JPY
|
— |
| Income taxes paid | — |
-114,847,000
JPY
|
— | — |
-3,778,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-153,301,000
JPY
|
— | — |
7,175,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-320,000
JPY
|
— | — |
-1,419,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
353,760,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,320,000
JPY
|
— | — |
324,313,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-1,014,000
JPY
|
— | — |
-975,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-164,636,000
JPY
|
— | — |
330,512,000
JPY
|
— |
| Cash and cash equivalents |
1,036,103,000
JPY
|
— |
1,200,740,000
JPY
|
1,100,001,000
JPY
|
— |
769,488,000
JPY
|