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 |
-236,273,000
JPY
|
— |
-230,429,000
JPY
|
— |
-266,377,000
JPY
|
-237,702,000
JPY
|
— |
| Depreciation |
41,836,000
JPY
|
— | — | — | — |
37,833,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,140,000
JPY
|
— | — | — | — |
-1,703,000
JPY
|
— |
| Interest and dividend income |
-121,000
JPY
|
— | — | — | — |
-104,000
JPY
|
— |
| Interest expenses |
3,742,000
JPY
|
— | — | — | — |
3,102,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,329,000
JPY
|
— | — | — | — |
-3,023,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-6,471,000
JPY
|
— | — | — | — |
-4,201,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-355,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-30,861,000
JPY
|
— | — | — | — |
-20,898,000
JPY
|
— |
| Decrease (increase) in inventories |
-59,564,000
JPY
|
— | — | — | — |
-69,399,000
JPY
|
— |
| Increase (decrease) in trade payables |
20,250,000
JPY
|
— | — | — | — |
-13,704,000
JPY
|
— |
| Other, net |
3,200,000
JPY
|
— | — | — | — |
-4,720,000
JPY
|
— |
| Subtotal |
-258,875,000
JPY
|
— | — | — | — |
-285,847,000
JPY
|
— |
| Interest and dividends received |
121,000
JPY
|
— | — | — | — |
104,000
JPY
|
— |
| Interest paid |
-3,750,000
JPY
|
— | — | — | — |
-3,102,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-271,287,000
JPY
|
— | — | — | — |
-299,215,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-22,602,000
JPY
|
— | — | — | — |
-16,910,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
833,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
2,100,000
JPY
|
— |
| Other, net |
-2,910,000
JPY
|
— | — | — | — |
-3,512,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,422,000
JPY
|
— | — | — | — |
-26,363,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — | — | — |
28,062,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,110,000
JPY
|
— | — | — | — |
-14,552,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
296,783,000
JPY
|
— |
| Purchase of treasury shares |
-12,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
136,359,000
JPY
|
— | — | — | — |
370,475,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,329,000
JPY
|
— | — | — | — |
3,023,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-160,021,000
JPY
|
— | — | — | — |
47,919,000
JPY
|
— |
| Cash and cash equivalents | — |
323,917,000
JPY
|
— |
483,938,000
JPY
|
— | — |
436,019,000
JPY
|