Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-105,865,000
JPY
|
— |
-101,881,000
JPY
|
— |
| Impairment losses | — |
4,852,000
JPY
|
— |
6,032,000
JPY
|
— |
| Interest and dividend income | — |
-656,000
JPY
|
— |
-621,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-532,000
JPY
|
— |
-327,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,940,000
JPY
|
— |
-48,184,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
31,182,000
JPY
|
— |
-18,971,000
JPY
|
— |
| Other, net | — |
-4,945,000
JPY
|
— |
7,985,000
JPY
|
— |
| Subtotal | — |
-61,483,000
JPY
|
— |
-177,394,000
JPY
|
— |
| Interest and dividends received | — |
656,000
JPY
|
— |
621,000
JPY
|
— |
| Income taxes paid | — |
-1,939,000
JPY
|
— |
-2,460,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-62,766,000
JPY
|
— |
-179,233,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,852,000
JPY
|
— |
-4,220,000
JPY
|
— |
| Other, net | — |
423,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,429,000
JPY
|
— |
-5,760,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
99,922,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
99,922,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
532,000
JPY
|
— |
327,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-66,663,000
JPY
|
— |
-84,743,000
JPY
|
— |
| Cash and cash equivalents |
158,524,000
JPY
|
— |
225,188,000
JPY
|
— |
309,931,000
JPY
|