Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
-760,976,000
JPY
|
— |
-775,974,000
JPY
|
— |
| Depreciation | — |
35,039,000
JPY
|
— |
35,049,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
5,825,000
JPY
|
— |
-3,466,000
JPY
|
— |
| Interest expenses | — |
2,084,000
JPY
|
— |
2,580,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-655,000
JPY
|
— |
1,020,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-16,939,000
JPY
|
— |
-42,348,000
JPY
|
— |
| Subtotal | — |
-875,132,000
JPY
|
— |
-824,680,000
JPY
|
— |
| Income taxes paid | — |
-2,851,000
JPY
|
— |
-3,630,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-175,660,000
JPY
|
— |
-166,972,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
26,620,000
JPY
|
— |
474,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-876,837,000
JPY
|
— |
-827,669,000
JPY
|
— |
| Interest paid | — |
-2,084,000
JPY
|
— |
-2,580,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,978,000
JPY
|
— |
-25,404,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,010,000
JPY
|
— |
-29,925,000
JPY
|
— |
| Other, net | — |
180,000
JPY
|
— |
-595,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-30,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-160,008,000
JPY
|
— |
-160,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
228,353,000
JPY
|
— |
291,819,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-657,493,000
JPY
|
— |
-565,775,000
JPY
|
— |
| Cash and cash equivalents |
2,012,233,000
JPY
|
— |
2,669,727,000
JPY
|
— |
3,235,502,000
JPY
|