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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,420,527,000
JPY
|
— |
-656,224,000
JPY
|
— |
| Depreciation | — |
921,000
JPY
|
— |
932,000
JPY
|
— |
| Interest and dividend income | — |
-8,000
JPY
|
— |
-12,000
JPY
|
— |
| Interest expenses | — |
35,651,000
JPY
|
— |
32,760,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
207,359,000
JPY
|
— |
-626,912,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-240,337,000
JPY
|
— |
353,498,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-70,423,000
JPY
|
— |
110,084,000
JPY
|
— |
| Subtotal | — |
-422,474,000
JPY
|
— |
-1,381,999,000
JPY
|
— |
| Income taxes paid | — |
-1,210,000
JPY
|
— |
-1,210,000
JPY
|
— |
| Other, net | — |
-82,501,000
JPY
|
— |
127,006,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-453,634,000
JPY
|
— |
-1,421,259,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— |
12,000
JPY
|
— |
| Interest paid | — |
-29,958,000
JPY
|
— |
-38,062,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-102,485,000
JPY
|
— |
229,373,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
JPY
|
— |
-50,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
-28,825,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
970,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-375,000,000
JPY
|
— |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,617,883,000
JPY
|
— |
1,356,312,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,164,249,000
JPY
|
— |
-93,772,000
JPY
|
— |
| Cash and cash equivalents |
2,231,411,000
JPY
|
— |
1,067,162,000
JPY
|
— |
1,160,934,000
JPY
|