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 |
-81,309,000
JPY
|
— | — |
273,148,000
JPY
|
— | — |
| Subtotal |
-71,775,000
JPY
|
— | — |
126,019,000
JPY
|
— | — |
| Interest and dividends received |
190,000
JPY
|
— | — |
791,000
JPY
|
— | — |
| Interest paid |
-23,288,000
JPY
|
— | — |
-29,893,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-86,127,000
JPY
|
— | — |
76,973,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-704,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
630,127,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
600,000
JPY
|
— | — |
4,900,000
JPY
|
— | — |
| Other, net |
-13,586,000
JPY
|
— | — |
-13,693,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
80,887,000
JPY
|
— | — |
384,241,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
62,750,000
JPY
|
— | — |
504,250,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-67,536,000
JPY
|
— | — |
-515,837,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-81,918,000
JPY
|
— | — |
-729,725,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
35,840,000
JPY
|
— | — |
| Dividends paid |
-165,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,132,000
JPY
|
— | — |
-1,132,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-88,003,000
JPY
|
— | — |
-706,604,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-93,243,000
JPY
|
— | — |
-245,389,000
JPY
|
— | — |
| Cash and cash equivalents | — |
189,663,000
JPY
|
282,907,000
JPY
|
— |
424,662,000
JPY
|
670,051,000
JPY
|