Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-399,794,000
JPY
|
— | — |
-87,915,000
JPY
|
— |
| Depreciation | — |
JPY
|
— | — |
4,907,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
54,346,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-1,894,000
JPY
|
— | — |
-450,000
JPY
|
— |
| Interest expenses | — |
250,000
JPY
|
— | — |
25,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,896,000
JPY
|
— | — |
-2,760,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,006,000
JPY
|
— | — |
1,273,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
117,000
JPY
|
— | — |
1,929,000
JPY
|
— |
| Subtotal | — |
-479,036,000
JPY
|
— | — |
-88,962,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
14,988,000
JPY
|
— | — |
-87,343,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,129,000
JPY
|
— | — |
-5,308,000
JPY
|
— |
| Income taxes paid | — |
-2,231,000
JPY
|
— | — |
-22,712,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,262,000
JPY
|
— | — |
-6,142,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-478,346,000
JPY
|
— | — |
-108,355,000
JPY
|
— |
| Other, net | — |
-81,021,000
JPY
|
— | — |
21,158,000
JPY
|
— |
| Interest and dividends received | — |
3,238,000
JPY
|
— | — |
3,345,000
JPY
|
— |
| Interest paid | — |
-317,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-4,044,000
JPY
|
— |
| Purchase of investment securities | — |
-424,930,000
JPY
|
— | — |
-381,050,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
63,675,000
JPY
|
— | — |
-11,541,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
488,606,000
JPY
|
— | — |
368,228,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
495,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
20,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,784,000
JPY
|
— | — |
-35,546,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,711,000
JPY
|
— | — |
465,047,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,913,000
JPY
|
— | — |
9,444,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-403,872,000
JPY
|
— | — |
354,594,000
JPY
|
— |
| Cash and cash equivalents |
581,893,000
JPY
|
— |
985,766,000
JPY
|
1,301,549,000
JPY
|
— |
946,954,000
JPY
|