Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
-537,786,000
JPY
|
— | — |
-552,972,000
JPY
|
— | — |
| Depreciation |
JPY
|
— | — |
48,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
1,406,000
JPY
|
— | — |
| Interest and dividend income |
-47,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-24,000
JPY
|
— | — |
24,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,000
JPY
|
— | — |
-64,000
JPY
|
— | — |
| Other, net |
9,140,000
JPY
|
— | — |
86,468,000
JPY
|
— | — |
| Subtotal |
-524,665,000
JPY
|
— | — |
-464,436,000
JPY
|
— | — |
| Interest and dividends received |
42,000
JPY
|
— | — |
9,000
JPY
|
— | — |
| Income taxes paid |
-1,900,000
JPY
|
— | — |
-1,900,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-520,584,000
JPY
|
— | — |
-466,327,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
-1,454,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-287,500,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,002,619,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
482,034,000
JPY
|
— | — |
-467,781,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,539,394,000
JPY
|
1,057,360,000
JPY
|
— |
1,063,188,000
JPY
|
1,530,969,000
JPY
|