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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-629,953,000
JPY
|
— |
-628,081,000
JPY
|
— |
-449,878,000
JPY
|
| Depreciation |
70,102,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
2,520,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
3,695,000
JPY
|
— | — | — | — |
| Subtotal |
-448,496,000
JPY
|
— | — | — | — |
| Other, net |
-4,000
JPY
|
— | — | — | — |
| Income taxes paid |
-2,901,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-451,060,000
JPY
|
— | — | — | — |
| Interest and dividends received |
337,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
35,104,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,770,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-34,998,000
JPY
|
— | — | — | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
2,842,027,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-268,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
3,125,418,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
1,014,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,640,373,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
5,582,270,000
JPY
|
— |
2,941,896,000
JPY
|
— |