Consolidated 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 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes | — |
-1,409,000,000
JPY
|
-4,042,000,000
JPY
|
— |
-3,172,000,000
JPY
|
— |
-4,725,000,000
JPY
|
-3,453,000,000
JPY
|
— |
| Depreciation | — |
205,000,000
JPY
|
349,000,000
JPY
|
— | — | — | — |
401,000,000
JPY
|
— |
| Impairment losses | — | — |
1,596,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
-81,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses | — |
101,000,000
JPY
|
203,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
-252,000,000
JPY
|
— | — | — | — |
-905,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Subtotal | — |
-795,000,000
JPY
|
-2,882,000,000
JPY
|
— | — | — | — |
-4,357,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — |
85,000,000
JPY
|
117,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-724,000,000
JPY
|
-3,166,000,000
JPY
|
— | — | — | — |
-4,946,000,000
JPY
|
— |
| Other, net | — |
59,000,000
JPY
|
-283,000,000
JPY
|
— | — | — | — |
579,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
78,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid | — |
-103,000,000
JPY
|
-201,000,000
JPY
|
— | — | — | — |
-219,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||
| Payments into time deposits | — |
-609,000,000
JPY
|
-1,405,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — |
1,405,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-48,000,000
JPY
|
-113,000,000
JPY
|
— | — | — | — |
-860,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,699,000,000
JPY
|
-842,000,000
JPY
|
— | — | — | — |
-1,928,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
24,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — | — | — |
199,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
JPY
|
— | — | — | — |
-6,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
— | — | — | — |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-904,000,000
JPY
|
-348,000,000
JPY
|
— | — | — | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-954,000,000
JPY
|
159,000,000
JPY
|
— | — | — | — |
7,119,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-50,000,000
JPY
|
-112,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
— |
| Other, net | — | — |
20,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
195,000,000
JPY
|
429,000,000
JPY
|
— | — | — | — |
999,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,182,000,000
JPY
|
-3,419,000,000
JPY
|
— | — | — | — |
1,244,000,000
JPY
|
— |
| Cash and cash equivalents |
6,991,000,000
JPY
|
— | — |
10,174,000,000
JPY
|
— |
13,594,000,000
JPY
|
— | — |
12,349,000,000
JPY
|