Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) before income taxes | — |
-324,901,000
JPY
|
-594,397,000
JPY
|
— |
-512,791,000
JPY
|
— |
-183,810,000
JPY
|
— |
-642,135,000
JPY
|
-557,133,000
JPY
|
— |
| Depreciation | — |
39,580,000
JPY
|
48,464,000
JPY
|
— | — | — |
22,721,000
JPY
|
— | — |
39,617,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
60,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Interest expenses | — |
5,000
JPY
|
23,000
JPY
|
— | — | — |
2,000
JPY
|
— | — |
93,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-78,849,000
JPY
|
54,946,000
JPY
|
— | — | — |
16,628,000
JPY
|
— | — |
-4,706,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-27,482,000
JPY
|
28,141,000
JPY
|
— | — | — |
13,017,000
JPY
|
— | — |
18,923,000
JPY
|
— |
| Other, net | — |
29,953,000
JPY
|
16,308,000
JPY
|
— | — | — |
9,544,000
JPY
|
— | — |
-62,460,000
JPY
|
— |
| Subtotal | — |
-200,310,000
JPY
|
-399,007,000
JPY
|
— | — | — |
-45,430,000
JPY
|
— | — |
-439,871,000
JPY
|
— |
| Interest and dividends received | — |
592,000
JPY
|
420,000
JPY
|
— | — | — |
148,000
JPY
|
— | — |
69,000
JPY
|
— |
| Interest paid | — |
-5,000
JPY
|
-23,000
JPY
|
— | — | — |
-2,000
JPY
|
— | — |
-93,000
JPY
|
— |
| Income taxes paid | — |
-2,786,000
JPY
|
-21,427,000
JPY
|
— | — | — |
-9,953,000
JPY
|
— | — |
-7,793,000
JPY
|
— |
| Cash flows from operating activities | |||||||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
-164,100,000
JPY
|
— | — | — |
-164,100,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,195,000
JPY
|
36,966,000
JPY
|
— | — | — |
-86,891,000
JPY
|
— | — |
26,590,000
JPY
|
— |
| Cash flows from operating activities | |||||||||||
| Impairment losses | — |
2,354,000
JPY
|
97,864,000
JPY
|
— | — | — |
235,000
JPY
|
— | — |
216,611,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-199,437,000
JPY
|
-418,412,000
JPY
|
— | — | — |
-55,117,000
JPY
|
— | — |
-434,511,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||||||
| Purchase of property, plant and equipment | — |
-3,005,000
JPY
|
-5,881,000
JPY
|
— | — | — |
-2,015,000
JPY
|
— | — |
-3,315,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
29,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
165,600,000
JPY
|
— | — | — |
165,600,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-2,224,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from collection of loans receivable | — |
24,000,000
JPY
|
43,000
JPY
|
— | — | — |
45,000
JPY
|
— | — |
12,003,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Net cash provided by (used in) investing activities | — |
8,633,000
JPY
|
5,862,000
JPY
|
— | — | — |
136,881,000
JPY
|
— | — |
-222,524,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Proceeds from short-term borrowings | — |
500,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Repayments of short-term borrowings | — |
-1,500,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — |
-904,000
JPY
|
-11,555,000
JPY
|
— | — | — |
-11,783,000
JPY
|
— | — |
10,914,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
-12,706,000
JPY
|
— | — | — |
-11,846,000
JPY
|
— | — |
-50,316,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-182,074,000
JPY
|
-414,625,000
JPY
|
— | — | — |
79,929,000
JPY
|
— | — |
-654,188,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,634,000
JPY
|
9,480,000
JPY
|
— | — | — |
9,949,000
JPY
|
— | — |
-8,067,000
JPY
|
— |
| Cash and cash equivalents |
825,299,000
JPY
|
— | — |
1,007,373,000
JPY
|
— |
1,501,928,000
JPY
|
— |
1,421,998,000
JPY
|
— | — |
2,076,187,000
JPY
|