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 | — |
-48,777,000
JPY
|
— | — |
-577,996,000
JPY
|
— |
| Depreciation | — |
67,652,000
JPY
|
— | — |
28,009,000
JPY
|
— |
| Amortization of goodwill | — |
6,801,000
JPY
|
— | — |
16,369,000
JPY
|
— |
| Interest expenses | — |
1,654,000
JPY
|
— | — |
2,470,000
JPY
|
— |
| Other, net | — |
-383,377,000
JPY
|
— | — |
-144,943,000
JPY
|
— |
| Subtotal | — |
1,083,978,000
JPY
|
— | — |
362,698,000
JPY
|
— |
| Interest and dividends received | — |
176,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid | — |
-1,659,000
JPY
|
— | — |
-2,470,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,027,912,000
JPY
|
— | — |
318,102,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-664,000
JPY
|
— | — |
-26,665,000
JPY
|
— |
| Other, net | — |
859,000
JPY
|
— | — |
-200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-187,858,000
JPY
|
— | — |
-127,728,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-207,488,000
JPY
|
— | — |
-183,608,000
JPY
|
— |
| Other, net | — |
-1,227,000
JPY
|
— | — |
-1,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
91,794,000
JPY
|
— | — |
-232,911,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
931,848,000
JPY
|
— | — |
-42,537,000
JPY
|
— |
| Cash and cash equivalents |
3,096,528,000
JPY
|
— |
2,164,680,000
JPY
|
2,337,358,000
JPY
|
— |
2,379,895,000
JPY
|