Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
63,054,000
JPY
|
— |
127,764,000
JPY
|
— |
-198,785,000
JPY
|
-234,304,000
JPY
|
— |
| Depreciation |
104,686,000
JPY
|
— | — | — | — |
73,017,000
JPY
|
— |
| Impairment losses |
21,155,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,395,000
JPY
|
— | — | — | — |
-8,536,000
JPY
|
— |
| Interest and dividend income |
-9,000
JPY
|
— | — | — | — |
-10,000
JPY
|
— |
| Interest expenses |
4,445,000
JPY
|
— | — | — | — |
3,482,000
JPY
|
— |
| Decrease (increase) in trade receivables |
81,982,000
JPY
|
— | — | — | — |
3,385,000
JPY
|
— |
| Subtotal |
308,668,000
JPY
|
— | — | — | — |
-296,866,000
JPY
|
— |
| Interest and dividends received |
9,000
JPY
|
— | — | — | — |
10,000
JPY
|
— |
| Interest paid |
-4,445,000
JPY
|
— | — | — | — |
-3,482,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
316,495,000
JPY
|
— | — | — | — |
-324,589,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Other, net |
73,000
JPY
|
— | — | — | — |
-95,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-94,974,000
JPY
|
— | — | — | — |
-298,645,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
330,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-53,630,000
JPY
|
— | — | — | — |
-14,940,000
JPY
|
— |
| Proceeds from issuance of shares |
99,999,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
353,910,000
JPY
|
— | — | — | — |
317,740,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
575,431,000
JPY
|
— | — | — | — |
-305,494,000
JPY
|
— |
| Cash and cash equivalents | — |
1,924,211,000
JPY
|
— |
1,348,779,000
JPY
|
— | — |
1,654,274,000
JPY
|