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 | — |
-4,012,000
JPY
|
— | — |
-146,591,000
JPY
|
— |
| Depreciation | — |
5,000
JPY
|
— | — |
9,842,000
JPY
|
— |
| Impairment losses | — |
23,671,000
JPY
|
— | — |
41,500,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,056,000
JPY
|
— | — |
-27,138,000
JPY
|
— |
| Interest expenses | — |
2,386,000
JPY
|
— | — |
2,236,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,961,000
JPY
|
— | — |
-7,350,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
17,077,000
JPY
|
— | — |
-439,000
JPY
|
— |
| Other, net | — |
13,528,000
JPY
|
— | — |
24,744,000
JPY
|
— |
| Subtotal | — |
31,869,000
JPY
|
— | — |
-72,930,000
JPY
|
— |
| Interest and dividends received | — |
46,000
JPY
|
— | — |
25,000
JPY
|
— |
| Interest paid | — |
-2,386,000
JPY
|
— | — |
-1,729,000
JPY
|
— |
| Income taxes paid | — |
-3,906,000
JPY
|
— | — |
-3,944,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,623,000
JPY
|
— | — |
-78,578,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,884,000
JPY
|
— | — |
-1,659,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,867,000
JPY
|
— | — |
-47,357,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-17,278,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,278,000
JPY
|
— | — |
-7,049,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-20,522,000
JPY
|
— | — |
-132,986,000
JPY
|
— |
| Cash and cash equivalents |
242,598,000
JPY
|
— |
263,120,000
JPY
|
180,058,000
JPY
|
— |
313,044,000
JPY
|