Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-239,872,000
JPY
|
— | — |
-144,871,000
JPY
|
— |
| Depreciation | — |
6,761,000
JPY
|
— | — |
7,626,000
JPY
|
— |
| Amortization of goodwill | — |
11,355,000
JPY
|
— | — |
11,355,000
JPY
|
— |
| Interest expenses | — |
1,309,000
JPY
|
— | — |
877,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
98,184,000
JPY
|
— | — |
198,267,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-23,417,000
JPY
|
— | — |
-31,621,000
JPY
|
— |
| Other, net | — |
-7,777,000
JPY
|
— | — |
-50,698,000
JPY
|
— |
| Subtotal | — |
-432,275,000
JPY
|
— | — |
-153,004,000
JPY
|
— |
| Interest paid | — |
-1,309,000
JPY
|
— | — |
-877,000
JPY
|
— |
| Income taxes paid | — |
-99,465,000
JPY
|
— | — |
-141,299,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-531,310,000
JPY
|
— | — |
-295,173,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-19,061,000
JPY
|
— |
| Purchase of investment securities | — |
-936,026,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
490,346,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-515,353,000
JPY
|
— | — |
9,117,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-44,430,000
JPY
|
— | — |
-18,596,000
JPY
|
— |
| Other, net | — |
734,000
JPY
|
— | — |
-1,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,056,126,000
JPY
|
— | — |
179,917,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,604,000
JPY
|
— | — |
32,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,141,000
JPY
|
— | — |
-106,105,000
JPY
|
— |
| Cash and cash equivalents |
1,824,842,000
JPY
|
— |
1,837,984,000
JPY
|
1,387,056,000
JPY
|
— |
1,493,162,000
JPY
|