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 | — |
-544,619,000
JPY
|
— | — |
-709,438,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
2,627,000
JPY
|
— |
| Interest expenses | — |
546,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,437,000
JPY
|
— | — |
69,111,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-114,962,000
JPY
|
— | — |
-2,602,000
JPY
|
— |
| Other, net | — |
55,357,000
JPY
|
— | — |
-42,011,000
JPY
|
— |
| Subtotal | — |
-575,685,000
JPY
|
— | — |
-877,289,000
JPY
|
— |
| Interest paid | — |
-655,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-2,425,000
JPY
|
— | — |
-2,561,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-578,766,000
JPY
|
— | — |
-879,851,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-2,627,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — |
-33,570,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
1,174,772,000
JPY
|
— | — |
683,770,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,149,384,000
JPY
|
— | — |
677,229,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
570,617,000
JPY
|
— | — |
-236,192,000
JPY
|
— |
| Cash and cash equivalents |
1,098,274,000
JPY
|
— |
527,656,000
JPY
|
881,443,000
JPY
|
— |
1,117,635,000
JPY
|