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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-211,480,000
JPY
|
— | — |
-98,462,000
JPY
|
— |
| Depreciation | — |
672,000
JPY
|
— | — |
3,235,000
JPY
|
— |
| Impairment losses | — |
5,173,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
1,041,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,813,000
JPY
|
— | — |
-21,204,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-94,698,000
JPY
|
— | — |
-48,740,000
JPY
|
— |
| Subtotal | — |
-42,564,000
JPY
|
— | — |
-57,101,000
JPY
|
— |
| Other, net | — |
9,484,000
JPY
|
— | — |
9,798,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-25,312,000
JPY
|
— | — |
-61,503,000
JPY
|
— |
| Interest paid | — |
-1,041,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-11,276,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-4,895,000
JPY
|
— | — |
11,393,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,653,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,689,000
JPY
|
— | — |
12,532,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
12,832,000
JPY
|
— |
| Loan advances | — |
-200,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,050,000
JPY
|
— | — |
1,440,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-7,146,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,146,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-40,147,000
JPY
|
— | — |
-48,971,000
JPY
|
— |
| Cash and cash equivalents |
392,561,000
JPY
|
— |
432,709,000
JPY
|
348,022,000
JPY
|
— |
396,994,000
JPY
|