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 |
-2,347,592,000
JPY
|
— |
-2,338,425,000
JPY
|
— |
-11,315,397,000
JPY
|
-11,378,647,000
JPY
|
— |
| Depreciation |
83,333,000
JPY
|
— | — | — | — |
72,070,000
JPY
|
— |
| Interest expenses |
367,997,000
JPY
|
— | — | — | — |
196,155,000
JPY
|
— |
| Foreign exchange losses (gains) |
-629,606,000
JPY
|
— | — | — | — |
-45,178,000
JPY
|
— |
| Decrease (increase) in trade receivables |
16,822,000
JPY
|
— | — | — | — |
-6,320,000
JPY
|
— |
| Subtotal |
-8,453,168,000
JPY
|
— | — | — | — |
-7,122,222,000
JPY
|
— |
| Other, net |
-8,486,000
JPY
|
— | — | — | — |
-46,571,000
JPY
|
— |
| Income taxes paid |
-13,151,000
JPY
|
— | — | — | — |
-4,091,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,024,543,000
JPY
|
— | — | — | — |
-7,322,198,000
JPY
|
— |
| Interest and dividends received |
18,615,000
JPY
|
— | — | — | — |
270,000
JPY
|
— |
| Interest paid |
-370,500,000
JPY
|
— | — | — | — |
-196,155,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,022,942,000
JPY
|
— | — | — | — |
-54,919,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,062,916,000
JPY
|
— | — | — | — |
-90,086,000
JPY
|
— |
| Other, net |
-3,491,000
JPY
|
— | — | — | — |
-5,487,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
14,822,528,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from short-term borrowings |
5,500,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-65,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-1,083,338,000
JPY
|
— | — | — | — |
-1,099,995,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
4,750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-677,332,000
JPY
|
— | — | — | — |
-284,426,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
20,366,898,000
JPY
|
— | — | — | — |
4,364,028,000
JPY
|
— |
| Other, net |
5,326,000
JPY
|
— | — | — | — |
-1,600,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
171,519,000
JPY
|
— | — | — | — |
97,650,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,450,957,000
JPY
|
— | — | — | — |
-2,950,606,000
JPY
|
— |
| Cash and cash equivalents | — |
16,832,893,000
JPY
|
— |
3,381,935,000
JPY
|
— | — |
6,332,542,000
JPY
|