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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
36,224,000
JPY
|
— |
3,143,000
JPY
|
— |
-2,810,663,000
JPY
|
-373,760,000
JPY
|
— |
| Depreciation |
87,305,000
JPY
|
— | — | — | — |
56,332,000
JPY
|
— |
| Impairment losses |
40,288,000
JPY
|
— | — | — | — |
32,314,000
JPY
|
— |
| Interest and dividend income |
-12,390,000
JPY
|
— | — | — | — |
-3,714,000
JPY
|
— |
| Interest expenses |
5,885,000
JPY
|
— | — | — | — |
1,314,000
JPY
|
— |
| Subtotal |
-852,694,000
JPY
|
— | — | — | — |
-91,186,000
JPY
|
— |
| Increase (decrease) in trade payables |
32,773,000
JPY
|
— | — | — | — |
13,568,000
JPY
|
— |
| Income taxes paid |
-90,681,000
JPY
|
— | — | — | — |
-90,722,000
JPY
|
— |
| Other, net |
46,760,000
JPY
|
— | — | — | — |
92,141,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-938,062,000
JPY
|
— | — | — | — |
-179,509,000
JPY
|
— |
| Interest and dividends received |
11,199,000
JPY
|
— | — | — | — |
3,714,000
JPY
|
— |
| Interest paid |
-5,885,000
JPY
|
— | — | — | — |
-1,314,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-49,759,000
JPY
|
— | — | — | — |
-93,057,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-343,666,000
JPY
|
— | — | — | — |
-233,634,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
54,717,000
JPY
|
— | — | — | — |
53,740,000
JPY
|
— |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-170,700,000
JPY
|
— | — | — | — |
-100,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
684,017,000
JPY
|
— | — | — | — |
-32,083,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,148,000
JPY
|
— | — | — | — |
6,608,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-585,563,000
JPY
|
— | — | — | — |
-438,618,000
JPY
|
— |
| Cash and cash equivalents | — |
4,768,814,000
JPY
|
— |
5,354,377,000
JPY
|
— | — |
5,792,996,000
JPY
|