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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-72,045,000
JPY
|
— | — |
-94,343,000
JPY
|
— | — |
| Depreciation |
JPY
|
— | — |
911,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,400,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal |
-130,324,000
JPY
|
— | — |
-82,324,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
54,000
JPY
|
— | — |
| Income taxes paid |
-1,979,000
JPY
|
— | — |
-1,955,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-132,137,000
JPY
|
— | — |
-84,271,000
JPY
|
— | — |
| Decrease (increase) in other assets |
JPY
|
— | — |
130,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
130,000
JPY
|
— | — |
-185,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-80,150,000
JPY
|
— | — |
-20,937,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
2,250,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
9,476,000
JPY
|
— | — |
46,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,476,000
JPY
|
— | — |
46,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-120,411,000
JPY
|
— | — |
-37,771,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,525,782,000
JPY
|
1,646,193,000
JPY
|
— |
1,794,008,000
JPY
|
1,831,780,000
JPY
|