Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,023,003,000
JPY
|
-1,091,546,000
JPY
|
— |
-433,158,000
JPY
|
| Depreciation | — | — |
123,641,000
JPY
|
— | — |
| Impairment losses | — | — |
399,326,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
28,435,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-26,937,000
JPY
|
— | — |
| Interest expenses | — | — |
29,909,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,100,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-24,029,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
2,068,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
83,657,000
JPY
|
— | — |
| Other, net | — | — |
29,814,000
JPY
|
— | — |
| Subtotal | — | — |
-445,165,000
JPY
|
— | — |
| Interest and dividends received | — | — |
10,064,000
JPY
|
— | — |
| Interest paid | — | — |
-30,227,000
JPY
|
— | — |
| Income taxes paid | — | — |
-138,496,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-578,799,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-648,835,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,100,000
JPY
|
— | — |
| Other, net | — | — |
24,790,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,293,342,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — | — |
-191,914,000
JPY
|
— | — |
| Other, net | — | — |
244,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
625,298,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,246,843,000
JPY
|
— | — |
| Cash and cash equivalents |
260,304,000
JPY
|
— | — |
1,506,932,000
JPY
|
— |