Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-552,972,000
JPY
|
— | — |
-809,792,000
JPY
|
— | — |
| Depreciation |
48,000
JPY
|
— | — |
8,359,000
JPY
|
— | — |
| Impairment losses |
1,406,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-6,000
JPY
|
— | — |
-11,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
24,000
JPY
|
— | — |
16,506,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-64,000
JPY
|
— | — |
-63,000
JPY
|
— | — |
| Other, net |
86,468,000
JPY
|
— | — |
198,200,000
JPY
|
— | — |
| Subtotal |
-464,436,000
JPY
|
— | — |
-585,995,000
JPY
|
— | — |
| Interest and dividends received |
9,000
JPY
|
— | — |
13,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-202,000
JPY
|
— | — |
| Income taxes paid |
-1,900,000
JPY
|
— | — |
-2,420,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-466,327,000
JPY
|
— | — |
-588,604,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,454,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
JPY
|
— | — |
-87,500,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
197,491,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-467,781,000
JPY
|
— | — |
-391,113,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,063,188,000
JPY
|
1,530,969,000
JPY
|
— |
1,913,913,000
JPY
|
2,305,026,000
JPY
|