Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-142,860,000
JPY
|
— | — |
-595,808,000
JPY
|
— |
| Depreciation | — |
51,000
JPY
|
— | — |
781,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
173,000
JPY
|
— | — |
861,000
JPY
|
— |
| Interest and dividend income | — |
-242,000
JPY
|
— | — |
-338,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-7,591,000
JPY
|
— | — |
-30,608,000
JPY
|
— |
| Other, net | — |
23,813,000
JPY
|
— | — |
24,035,000
JPY
|
— |
| Subtotal | — |
-146,032,000
JPY
|
— | — |
-891,157,000
JPY
|
— |
| Interest and dividends received | — |
242,000
JPY
|
— | — |
338,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
12,877,000
JPY
|
— | — |
72,497,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,944,000
JPY
|
— | — |
-3,444,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-383,000
JPY
|
— | — |
-624,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-49,559,000
JPY
|
— | — |
-60,811,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
32,202,000
JPY
|
— | — |
10,190,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-188,135,000
JPY
|
— | — |
-881,656,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net | — |
447,000
JPY
|
— | — |
6,458,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-15,165,000
JPY
|
— | — |
873,137,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
611,832,000
JPY
|
— | — |
-659,471,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
415,761,000
JPY
|
— | — |
-654,932,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,229,000
JPY
|
— | — |
13,058,000
JPY
|
— |
| Cash and cash equivalents |
1,240,670,000
JPY
|
— |
824,908,000
JPY
|
753,935,000
JPY
|
— |
1,408,867,000
JPY
|