Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-86,426,000
JPY
|
— |
-61,069,000
JPY
|
— |
-252,916,000
JPY
|
-259,622,000
JPY
|
— |
| Depreciation |
20,050,000
JPY
|
— | — | — | — |
31,040,000
JPY
|
— |
| Impairment losses |
270,863,000
JPY
|
— | — | — | — |
126,365,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,051,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-5,581,000
JPY
|
— | — | — | — |
-8,071,000
JPY
|
— |
| Interest expenses |
11,355,000
JPY
|
— | — | — | — |
11,188,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,294,000
JPY
|
— | — | — | — |
-2,357,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-50,513,000
JPY
|
— | — | — | — |
-22,240,000
JPY
|
— |
| Decrease (increase) in inventories |
-24,452,000
JPY
|
— | — | — | — |
-15,196,000
JPY
|
— |
| Increase (decrease) in trade payables |
24,821,000
JPY
|
— | — | — | — |
-9,940,000
JPY
|
— |
| Other, net |
-1,133,000
JPY
|
— | — | — | — |
2,021,000
JPY
|
— |
| Subtotal |
-95,686,000
JPY
|
— | — | — | — |
-145,634,000
JPY
|
— |
| Interest and dividends received |
4,589,000
JPY
|
— | — | — | — |
8,071,000
JPY
|
— |
| Interest paid |
-10,576,000
JPY
|
— | — | — | — |
-12,692,000
JPY
|
— |
| Income taxes paid |
-6,066,000
JPY
|
— | — | — | — |
-6,035,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-97,020,000
JPY
|
— | — | — | — |
-91,570,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-50,217,000
JPY
|
— | — | — | — |
-231,042,000
JPY
|
— |
| Proceeds from sale of investment securities |
228,000,000
JPY
|
— | — | — | — |
23,737,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
177,286,000
JPY
|
— | — | — | — |
-207,070,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-100,402,000
JPY
|
— | — | — | — |
-19,696,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
155,907,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-12,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-159,582,000
JPY
|
— | — | — | — |
274,231,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,842,000
JPY
|
— | — | — | — |
2,357,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-70,474,000
JPY
|
— | — | — | — |
-22,051,000
JPY
|
— |
| Cash and cash equivalents | — |
216,102,000
JPY
|
— |
286,577,000
JPY
|
— | — |
308,628,000
JPY
|