Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-331,082,000
JPY
|
— |
| Depreciation | — |
2,652,000
JPY
|
— |
| Interest and dividend income | — |
-7,194,000
JPY
|
— |
| Interest expenses | — |
74,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
328,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,994,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,600,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,037,000
JPY
|
— |
| Subtotal | — |
-220,417,000
JPY
|
— |
| Interest and dividends received | — |
16,619,000
JPY
|
— |
| Interest paid | — |
-74,000
JPY
|
— |
| Income taxes paid | — |
-1,091,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-204,964,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,468,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
170,616,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
99,885,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
91,662,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
57,315,000
JPY
|
— |
| Cash and cash equivalents |
76,978,000
JPY
|
— |
19,663,000
JPY
|