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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-479,431,000
JPY
|
— | — |
-554,259,000
JPY
|
— | — |
| Depreciation |
193,000
JPY
|
— | — |
4,076,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,093,000
JPY
|
— | — |
-1,723,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-558,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
-188,000
JPY
|
— | — |
-246,000
JPY
|
— | — |
| Subtotal |
-475,596,000
JPY
|
— | — |
-547,392,000
JPY
|
— | — |
| Income taxes paid |
-1,205,000
JPY
|
— | — |
-972,000
JPY
|
— | — |
| Other, net |
-9,664,000
JPY
|
— | — |
40,548,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-475,320,000
JPY
|
— | — |
-547,558,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
5,502,000
JPY
|
— | — |
-66,210,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-31,388,000
JPY
|
— | — |
-21,938,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-231,388,000
JPY
|
— | — |
-321,938,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
372,786,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
372,695,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-91,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,093,000
JPY
|
— | — |
1,723,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-336,107,000
JPY
|
— | — |
-867,774,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,763,635,000
JPY
|
2,099,743,000
JPY
|
— |
1,957,408,000
JPY
|
2,825,182,000
JPY
|