Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-638,682,000
JPY
|
— |
-546,884,000
JPY
|
— |
| Depreciation | — |
95,269,000
JPY
|
— |
68,164,000
JPY
|
— |
| Impairment losses | — |
37,709,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
29,040,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-209,000
JPY
|
— |
-290,000
JPY
|
— |
| Interest expenses | — |
263,000
JPY
|
— |
648,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,374,000
JPY
|
— |
440,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
48,393,000
JPY
|
— |
-97,563,000
JPY
|
— |
| Decrease (increase) in inventories | — |
58,717,000
JPY
|
— |
-32,173,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-61,970,000
JPY
|
— |
61,358,000
JPY
|
— |
| Other, net | — |
787,000
JPY
|
— |
2,000
JPY
|
— |
| Subtotal | — |
-461,601,000
JPY
|
— |
-526,406,000
JPY
|
— |
| Interest and dividends received | — |
209,000
JPY
|
— |
290,000
JPY
|
— |
| Interest paid | — |
-235,000
JPY
|
— |
-632,000
JPY
|
— |
| Income taxes paid | — |
-4,210,000
JPY
|
— |
-4,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-443,446,000
JPY
|
— |
-515,315,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-131,090,000
JPY
|
— |
-15,040,000
JPY
|
— |
| Other, net | — |
-1,785,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-138,133,000
JPY
|
— |
-22,994,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-7,337,000
JPY
|
— |
-91,404,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,843,539,000
JPY
|
— |
1,380,876,000
JPY
|
— |
| Other, net | — |
-11,000
JPY
|
— |
-71,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,835,702,000
JPY
|
— |
1,298,732,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,374,000
JPY
|
— |
-440,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,255,495,000
JPY
|
— |
759,982,000
JPY
|
— |
| Cash and cash equivalents |
4,836,530,000
JPY
|
— |
3,581,034,000
JPY
|
— |
2,821,052,000
JPY
|