Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-240,894,000
JPY
|
— |
| Depreciation | — |
450,000
JPY
|
— |
| Interest expenses | — |
21,141,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
373,563,000
JPY
|
— |
| Decrease (increase) in inventories | — |
122,955,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-27,896,000
JPY
|
— |
| Other, net | — |
63,110,000
JPY
|
— |
| Subtotal | — |
-258,089,000
JPY
|
— |
| Interest paid | — |
-28,934,000
JPY
|
— |
| Income taxes paid | — |
-1,525,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-288,426,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-2,954,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-443,520,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-244,657,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-536,038,000
JPY
|
— |
| Cash and cash equivalents |
1,695,373,000
JPY
|
— |
2,231,411,000
JPY
|