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 |
-494,203,000
JPY
|
— | — |
-632,523,000
JPY
|
— | — |
| Depreciation |
2,577,000
JPY
|
— | — |
2,431,000
JPY
|
— | — |
| Impairment losses |
66,959,000
JPY
|
— | — |
134,208,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,539,000
JPY
|
— | — |
-5,131,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,112,000
JPY
|
— | — |
114,000
JPY
|
— | — |
| Other, net |
40,074,000
JPY
|
— | — |
-12,308,000
JPY
|
— | — |
| Subtotal |
-310,773,000
JPY
|
— | — |
-462,851,000
JPY
|
— | — |
| Income taxes paid |
-1,927,000
JPY
|
— | — |
-1,927,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-312,460,000
JPY
|
— | — |
-464,745,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-52,089,000
JPY
|
— | — |
-135,032,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-52,089,000
JPY
|
— | — |
-129,402,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
919,892,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,312,000
JPY
|
— | — |
15,222,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
545,029,000
JPY
|
— | — |
-578,925,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,086,449,000
JPY
|
1,541,419,000
JPY
|
— |
1,866,008,000
JPY
|
2,444,934,000
JPY
|