Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-496,406,000
JPY
|
— |
-707,172,000
JPY
|
— |
-642,856,000
JPY
|
-822,850,000
JPY
|
— |
| Depreciation |
15,767,000
JPY
|
— | — | — | — |
15,618,000
JPY
|
— |
| Impairment losses |
75,056,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
82,301,000
JPY
|
— | — | — | — |
232,450,000
JPY
|
— |
| Interest and dividend income |
-3,780,000
JPY
|
— | — | — | — |
-4,658,000
JPY
|
— |
| Interest expenses |
17,559,000
JPY
|
— | — | — | — |
6,889,000
JPY
|
— |
| Decrease (increase) in trade receivables |
6,668,000
JPY
|
— | — | — | — |
12,329,000
JPY
|
— |
| Decrease (increase) in inventories |
9,855,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in trade payables |
18,624,000
JPY
|
— | — | — | — |
6,676,000
JPY
|
— |
| Other, net |
-217,311,000
JPY
|
— | — | — | — |
257,921,000
JPY
|
— |
| Subtotal |
-434,314,000
JPY
|
— | — | — | — |
-172,366,000
JPY
|
— |
| Interest and dividends received |
7,340,000
JPY
|
— | — | — | — |
4,505,000
JPY
|
— |
| Interest paid |
-17,120,000
JPY
|
— | — | — | — |
-3,304,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-468,263,000
JPY
|
— | — | — | — |
-591,855,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,921,000
JPY
|
— | — | — | — |
-4,956,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Purchase of investment securities |
-5,550,000
JPY
|
— | — | — | — |
-101,038,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
99,192,000
JPY
|
— | — | — | — |
-1,585,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-10,914,000
JPY
|
— | — | — | — |
-9,094,000
JPY
|
— |
| Proceeds from issuance of shares |
84,760,000
JPY
|
— | — | — | — |
162,553,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
272,236,000
JPY
|
— | — | — | — |
677,015,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-96,835,000
JPY
|
— | — | — | — |
83,575,000
JPY
|
— |
| Cash and cash equivalents | — |
62,674,000
JPY
|
— |
159,509,000
JPY
|
— | — |
75,934,000
JPY
|