Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-06-30 |
As at 2024-06-30 |
2023-04-01 to 2024-06-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-373,595,000
JPY
|
— |
-342,217,000
JPY
|
— |
-981,133,000
JPY
|
-1,010,756,000
JPY
|
— |
| Depreciation | — | — |
838,000
JPY
|
— | — |
832,000
JPY
|
— |
| Impairment losses | — | — |
15,494,000
JPY
|
— | — |
106,969,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
339,000
JPY
|
— | — |
150,000
JPY
|
— |
| Interest and dividend income | — | — |
-765,000
JPY
|
— | — |
-502,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
2,029,000
JPY
|
— | — |
-1,838,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-612,000
JPY
|
— | — |
-69,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
23,218,000
JPY
|
— | — |
-99,916,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
40,477,000
JPY
|
— | — |
35,339,000
JPY
|
— |
| Other, net | — | — |
25,057,000
JPY
|
— | — |
3,372,000
JPY
|
— |
| Subtotal | — | — |
-65,169,000
JPY
|
— | — |
-1,489,135,000
JPY
|
— |
| Interest and dividends received | — | — |
765,000
JPY
|
— | — |
502,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-121,826,000
JPY
|
— | — |
-1,452,899,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
273,000
JPY
|
— | — |
23,149,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-14,189,000
JPY
|
— | — |
1,379,821,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
2,969,366,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,782,198,000
JPY
|
— | — |
-519,789,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,359,000
JPY
|
— | — |
8,909,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,655,541,000
JPY
|
— | — |
-583,959,000
JPY
|
— |
| Cash and cash equivalents | — |
2,480,450,000
JPY
|
— |
824,908,000
JPY
|
— | — |
1,408,867,000
JPY
|