Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
81,840,000
JPY
|
— |
| Depreciation | — |
4,717,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,142,000
JPY
|
— |
| Interest and dividend income | — |
-37,000
JPY
|
— |
| Interest expenses | — |
40,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,636,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,096,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-12,483,000
JPY
|
— |
| Subtotal | — |
12,460,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,284,000
JPY
|
— |
| Income taxes paid | — |
-30,853,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,355,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,601,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-18,396,000
JPY
|
— |
| Other, net | — |
-24,946,000
JPY
|
— |
| Interest and dividends received | — |
37,000
JPY
|
— |
| Interest paid | — |
-40,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-8,759,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
| Other, net | — |
-2,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
72,770,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-490,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
63,906,000
JPY
|
— |
| Repayments of lease liabilities | — |
-321,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,349,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
25,400,000
JPY
|
— |
| Cash and cash equivalents |
1,349,581,000
JPY
|
— |
1,324,180,000
JPY
|