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 |
-3,608,000,000
JPY
|
— |
-1,999,000,000
JPY
|
— |
-1,636,000,000
JPY
|
-1,559,000,000
JPY
|
— |
Depreciation |
36,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
Impairment losses |
9,000,000
JPY
|
— | — | — | — |
791,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
-69,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
Interest and dividend income |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
Interest expenses |
214,000,000
JPY
|
— | — | — | — |
210,000,000
JPY
|
— |
Foreign exchange losses (gains) |
-151,000,000
JPY
|
— | — | — | — |
-247,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
Decrease (increase) in trade receivables |
73,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
Decrease (increase) in inventories |
-1,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
Subtotal |
322,000,000
JPY
|
— | — | — | — |
-587,000,000
JPY
|
— |
Increase (decrease) in trade payables |
107,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
Income taxes paid |
-2,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
Other, net |
228,000,000
JPY
|
— | — | — | — |
-498,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
-1,403,000,000
JPY
|
— | — | — | — |
-1,416,000,000
JPY
|
— |
Interest and dividends received |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
Interest paid |
-214,000,000
JPY
|
— | — | — | — |
-229,000,000
JPY
|
— |
Cash flows from operating activities | |||||||
Cash flows from operating activities | |||||||
Cash flows from facilities maintenance and investing activities | |||||||
Purchase of property, plant and equipment |
-521,000,000
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
792,000,000
JPY
|
— | — | — | — |
582,000,000
JPY
|
— |
Cash flows from investing activities | |||||||
Net cash provided by (used in) investing activities |
287,000,000
JPY
|
— | — | — | — |
466,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
6,412,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
295,000,000
JPY
|
— | — | — | — |
-719,000,000
JPY
|
— |
Redemption of bonds |
-115,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— |
Repayments of long-term borrowings |
-439,000,000
JPY
|
— | — | — | — |
-6,969,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-797,000,000
JPY
|
— | — | — | — |
-1,568,000,000
JPY
|
— |
Cash and cash equivalents | — |
739,000,000
JPY
|
— |
1,536,000,000
JPY
|
— | — |
3,105,000,000
JPY
|