Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-785,072,000
JPY
|
— |
-597,096,000
JPY
|
— |
| Depreciation | — |
5,710,000
JPY
|
— |
2,955,000
JPY
|
— |
| Impairment losses | — |
95,468,000
JPY
|
— |
117,813,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
301,000
JPY
|
— |
-1,364,000
JPY
|
— |
| Decrease (increase) in inventories | — |
109,000
JPY
|
— |
-1,372,000
JPY
|
— |
| Other, net | — |
-5,489,000
JPY
|
— |
-1,536,000
JPY
|
— |
| Subtotal | — |
-562,409,000
JPY
|
— |
-474,968,000
JPY
|
— |
| Income taxes paid | — |
-1,927,000
JPY
|
— |
-1,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-564,274,000
JPY
|
— |
-476,842,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-163,870,000
JPY
|
— |
-33,868,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-212,989,000
JPY
|
— |
-33,868,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
2,623,975,000
JPY
|
— |
| Purchase of treasury shares | — |
-20,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
-4,868,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-20,000
JPY
|
— |
2,647,548,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,365,000
JPY
|
— |
8,714,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-769,918,000
JPY
|
— |
2,145,552,000
JPY
|
— |
| Cash and cash equivalents |
2,444,934,000
JPY
|
— |
3,214,852,000
JPY
|
— |
1,069,300,000
JPY
|