Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-265,379,000
JPY
|
— |
-216,637,000
JPY
|
— |
306,830,000
JPY
|
260,195,000
JPY
|
— |
| Depreciation |
39,224,000
JPY
|
— | — | — | — |
93,295,000
JPY
|
— |
| Impairment losses |
219,000
JPY
|
— | — | — | — |
138,666,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
32,000
JPY
|
— | — | — | — |
-111,000
JPY
|
— |
| Interest and dividend income |
-13,689,000
JPY
|
— | — | — | — |
-4,787,000
JPY
|
— |
| Interest expenses |
4,982,000
JPY
|
— | — | — | — |
139,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,723,000
JPY
|
— | — | — | — |
729,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-536,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
14,956,000
JPY
|
— | — | — | — |
-196,862,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,458,000
JPY
|
— | — | — | — |
676,000
JPY
|
— |
| Subtotal |
-129,054,000
JPY
|
— | — | — | — |
548,482,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,878,000
JPY
|
— | — | — | — |
-553,000
JPY
|
— |
| Income taxes paid |
-9,549,000
JPY
|
— | — | — | — |
-7,053,000
JPY
|
— |
| Other, net |
86,775,000
JPY
|
— | — | — | — |
7,207,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-130,852,000
JPY
|
— | — | — | — |
546,151,000
JPY
|
— |
| Interest and dividends received |
11,099,000
JPY
|
— | — | — | — |
4,787,000
JPY
|
— |
| Interest paid |
-3,965,000
JPY
|
— | — | — | — |
-141,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-30,578,000
JPY
|
— | — | — | — |
32,676,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-188,275,000
JPY
|
— | — | — | — |
-51,492,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,368,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-831,409,000
JPY
|
— | — | — | — |
-271,136,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
180,025,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,193,000
JPY
|
— | — | — | — |
-7,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
20,761,000
JPY
|
— | — | — | — |
1,280,029,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
34,973,000
JPY
|
— | — | — | — |
-4,822,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-906,528,000
JPY
|
— | — | — | — |
1,550,222,000
JPY
|
— |
| Cash and cash equivalents | — |
932,628,000
JPY
|
— |
1,839,156,000
JPY
|
— | — |
288,934,000
JPY
|