Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-14,520,000
JPY
|
— | — |
-72,185,000
JPY
|
— |
| Depreciation | — |
14,741,000
JPY
|
— | — |
37,113,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
617,000
JPY
|
— | — |
-896,000
JPY
|
— |
| Interest and dividend income | — |
-18,000
JPY
|
— | — |
-135,000
JPY
|
— |
| Interest expenses | — |
54,000
JPY
|
— | — |
149,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,457,000
JPY
|
— | — |
-7,843,000
JPY
|
— |
| Other, net | — |
-50,239,000
JPY
|
— | — |
9,924,000
JPY
|
— |
| Subtotal | — |
-6,478,000
JPY
|
— | — |
-3,332,000
JPY
|
— |
| Interest and dividends received | — |
18,000
JPY
|
— | — |
135,000
JPY
|
— |
| Interest paid | — |
-41,000
JPY
|
— | — |
-130,000
JPY
|
— |
| Income taxes paid | — |
-1,563,000
JPY
|
— | — |
-1,158,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,065,000
JPY
|
— | — |
-4,485,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
100,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,120,000
JPY
|
— | — |
2,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,622,000
JPY
|
— | — |
-17,200,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-5,838,000
JPY
|
— | — |
-5,220,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
24,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,838,000
JPY
|
— | — |
19,180,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,525,000
JPY
|
— | — |
-2,506,000
JPY
|
— |
| Cash and cash equivalents |
184,500,000
JPY
|
— |
206,026,000
JPY
|
154,497,000
JPY
|
— |
157,003,000
JPY
|