Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-360,086,000
JPY
|
— |
-285,841,000
JPY
|
— |
-2,169,559,000
JPY
|
-2,269,768,000
JPY
|
— |
| Depreciation |
61,117,000
JPY
|
— | — | — | — |
180,649,000
JPY
|
— |
| Impairment losses |
30,486,000
JPY
|
— | — | — | — |
690,964,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-121,702,000
JPY
|
— | — | — | — |
58,086,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
212,334,000
JPY
|
— | — | — | — |
-60,765,000
JPY
|
— |
| Subtotal |
-1,470,201,000
JPY
|
— | — | — | — |
-1,038,959,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-95,025,000
JPY
|
— | — | — | — |
-210,720,000
JPY
|
— |
| Income taxes paid |
-22,979,000
JPY
|
— | — | — | — |
-28,285,000
JPY
|
— |
| Decrease (increase) in inventories |
-38,138,000
JPY
|
— | — | — | — |
15,757,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,498,570,000
JPY
|
— | — | — | — |
-1,042,404,000
JPY
|
— |
| Increase (decrease) in trade payables |
-261,000
JPY
|
— | — | — | — |
18,042,000
JPY
|
— |
| Other, net |
-360,148,000
JPY
|
— | — | — | — |
134,469,000
JPY
|
— |
| Interest and dividends received |
5,213,000
JPY
|
— | — | — | — |
18,123,000
JPY
|
— |
| Interest paid |
-23,764,000
JPY
|
— | — | — | — |
-14,688,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-168,917,000
JPY
|
— | — | — | — |
-289,548,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-718,491,000
JPY
|
— | — | — | — |
-123,710,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
127,700,000
JPY
|
— | — | — | — |
399,261,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
300,030,000
JPY
|
— |
| Purchase of treasury shares |
-531,932,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
2,200,000,000
JPY
|
— |
| Dividends paid |
-153,003,000
JPY
|
— | — | — | — |
-46,962,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-693,018,000
JPY
|
— | — | — | — |
2,449,018,000
JPY
|
— |
| Other, net |
-8,083,000
JPY
|
— | — | — | — |
-4,049,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,614,000
JPY
|
— | — | — | — |
20,591,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,898,466,000
JPY
|
— | — | — | — |
1,303,494,000
JPY
|
— |
| Cash and cash equivalents | — |
5,368,002,000
JPY
|
— |
8,266,468,000
JPY
|
— | — |
6,962,974,000
JPY
|