Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,102,533,000
JPY
|
— |
-785,072,000
JPY
|
— |
| Depreciation | — |
3,497,000
JPY
|
— |
5,710,000
JPY
|
— |
| Impairment losses | — |
153,887,000
JPY
|
— |
95,468,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,847,000
JPY
|
— |
301,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,229,000
JPY
|
— |
109,000
JPY
|
— |
| Other, net | — |
-42,398,000
JPY
|
— |
-5,489,000
JPY
|
— |
| Subtotal | — |
-832,018,000
JPY
|
— |
-562,409,000
JPY
|
— |
| Income taxes paid | — |
-1,927,000
JPY
|
— |
-1,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-833,898,000
JPY
|
— |
-564,274,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-142,998,000
JPY
|
— |
-163,870,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-150,343,000
JPY
|
— |
-212,989,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000
JPY
|
— |
-20,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
63,943,000
JPY
|
— |
-20,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,783,000
JPY
|
— |
7,365,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-903,514,000
JPY
|
— |
-769,918,000
JPY
|
— |
| Cash and cash equivalents |
1,541,419,000
JPY
|
— |
2,444,934,000
JPY
|
— |
3,214,852,000
JPY
|