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 |
-20,887,000
JPY
|
— | — |
25,534,000
JPY
|
— | — |
| Depreciation |
7,023,000
JPY
|
— | — |
5,351,000
JPY
|
— | — |
| Impairment losses |
5,242,000
JPY
|
— | — |
2,232,000
JPY
|
— | — |
| Interest and dividend income |
-194,000
JPY
|
— | — |
-244,000
JPY
|
— | — |
| Interest expenses |
1,112,000
JPY
|
— | — |
1,051,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
55,000
JPY
|
— | — |
-106,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,634,000
JPY
|
— | — |
-2,198,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,751,000
JPY
|
— | — |
-5,400,000
JPY
|
— | — |
| Subtotal |
-23,197,000
JPY
|
— | — |
6,820,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-1,112,000
JPY
|
— | — |
-1,051,000
JPY
|
— | — |
| Income taxes paid |
-14,800,000
JPY
|
— | — |
-15,175,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-32,021,000
JPY
|
— | — |
-1,089,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from collection of loans receivable |
3,331,000
JPY
|
— | — |
3,331,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-71,061,000
JPY
|
— | — |
-12,308,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-9,000
JPY
|
— | — |
-9,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
69,990,000
JPY
|
— | — |
-9,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-33,092,000
JPY
|
— | — |
-13,406,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,195,000
JPY
|
89,288,000
JPY
|
— |
125,402,000
JPY
|
138,809,000
JPY
|