Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-522,209,000
JPY
|
— |
-174,998,000
JPY
|
— |
-134,698,000
JPY
|
-32,561,000
JPY
|
— |
| Depreciation |
3,584,000
JPY
|
— | — | — | — |
7,119,000
JPY
|
— |
| Impairment losses |
2,078,000
JPY
|
— | — | — | — |
10,634,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,911,000
JPY
|
— | — | — | — |
11,004,000
JPY
|
— |
| Interest and dividend income |
-43,884,000
JPY
|
— | — | — | — |
-1,853,000
JPY
|
— |
| Interest expenses |
16,470,000
JPY
|
— | — | — | — |
2,688,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,357,000
JPY
|
— | — | — | — |
3,214,000
JPY
|
— |
| Increase (decrease) in trade payables |
-43,503,000
JPY
|
— | — | — | — |
7,628,000
JPY
|
— |
| Other, net |
-41,460,000
JPY
|
— | — | — | — |
22,358,000
JPY
|
— |
| Subtotal |
-464,174,000
JPY
|
— | — | — | — |
-128,891,000
JPY
|
— |
| Interest and dividends received |
43,859,000
JPY
|
— | — | — | — |
1,840,000
JPY
|
— |
| Interest paid |
-16,437,000
JPY
|
— | — | — | — |
-2,650,000
JPY
|
— |
| Income taxes paid |
-9,086,000
JPY
|
— | — | — | — |
-4,871,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-445,838,000
JPY
|
— | — | — | — |
-128,379,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,053,000
JPY
|
— | — | — | — |
-11,857,000
JPY
|
— |
| Other, net |
-87,000
JPY
|
— | — | — | — |
5,258,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,003,000
JPY
|
— | — | — | — |
-6,637,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-40,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,996,000
JPY
|
— | — | — | — |
-7,497,000
JPY
|
— |
| Purchase of treasury shares |
-11,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
116,785,000
JPY
|
— | — | — | — |
-75,318,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
68,702,000
JPY
|
— | — | — | — |
82,967,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-264,354,000
JPY
|
— | — | — | — |
-127,368,000
JPY
|
— |
| Cash and cash equivalents | — |
415,293,000
JPY
|
— |
679,647,000
JPY
|
— | — |
807,231,000
JPY
|