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 | — |
-22,591,000
JPY
|
— |
| Depreciation | — |
4,483,000
JPY
|
— |
| Amortization of goodwill | — |
6,846,000
JPY
|
— |
| Interest and dividend income | — |
-43,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-63,981,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,645,000
JPY
|
— |
| Other, net | — |
3,675,000
JPY
|
— |
| Subtotal | — |
-250,977,000
JPY
|
— |
| Interest and dividends received | — |
43,000
JPY
|
— |
| Interest paid | — |
-330,000
JPY
|
— |
| Income taxes paid | — |
-37,885,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-281,149,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-4,720,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-132,161,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-32,970,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
32,662,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,393,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-382,042,000
JPY
|
— |
| Cash and cash equivalents |
425,919,000
JPY
|
— |
807,961,000
JPY
|