Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-184,520,000
JPY
|
— | — |
-177,811,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
65,000
JPY
|
— | — |
89,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — |
16,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,957,000
JPY
|
— | — |
-521,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,846,000
JPY
|
— | — |
-18,217,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
117,000
JPY
|
— | — |
2,054,000
JPY
|
— | — |
| Other, net |
-727,000
JPY
|
— | — |
-2,300,000
JPY
|
— | — |
| Subtotal |
-214,880,000
JPY
|
— | — |
-160,943,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-16,000
JPY
|
— | — |
| Income taxes paid |
-408,000
JPY
|
— | — |
-4,084,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-215,289,000
JPY
|
— | — |
-145,707,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-41,653,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
17,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,661,000
JPY
|
— | — |
-31,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-4,262,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
499,992,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
496,945,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-247,950,000
JPY
|
— | — |
351,206,000
JPY
|
— | — |
| Cash and cash equivalents | — |
408,231,000
JPY
|
656,181,000
JPY
|
— |
837,257,000
JPY
|
486,051,000
JPY
|