Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-239,801,000
JPY
|
— | — |
| Depreciation |
838,000
JPY
|
— | — |
| Impairment losses |
15,494,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-232,000
JPY
|
— | — |
| Interest and dividend income |
-560,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,926,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-130,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
39,737,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
30,760,000
JPY
|
— | — |
| Other, net |
44,162,000
JPY
|
— | — |
| Subtotal |
-35,765,000
JPY
|
— | — |
| Interest and dividends received |
560,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-87,660,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
452,000
JPY
|
— | — |
| Other, net |
447,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,405,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
2,969,366,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,782,198,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,181,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,687,313,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,512,222,000
JPY
|
824,908,000
JPY
|