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 |
-1,697,826,000
JPY
|
— |
-1,508,035,000
JPY
|
— |
-791,976,000
JPY
|
-657,507,000
JPY
|
— |
| Depreciation |
27,945,000
JPY
|
— | — | — | — |
37,321,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-88,681,000
JPY
|
— | — | — | — |
-82,220,000
JPY
|
— |
| Interest and dividend income |
-48,763,000
JPY
|
— | — | — | — |
-43,159,000
JPY
|
— |
| Interest expenses |
31,837,000
JPY
|
— | — | — | — |
18,531,000
JPY
|
— |
| Decrease (increase) in inventories |
80,488,000
JPY
|
— | — | — | — |
-137,318,000
JPY
|
— |
| Increase (decrease) in trade payables |
-152,155,000
JPY
|
— | — | — | — |
-939,000
JPY
|
— |
| Subtotal |
-944,404,000
JPY
|
— | — | — | — |
-699,411,000
JPY
|
— |
| Interest and dividends received |
434,000
JPY
|
— | — | — | — |
79,000
JPY
|
— |
| Interest paid |
-31,858,000
JPY
|
— | — | — | — |
-18,767,000
JPY
|
— |
| Income taxes paid |
-27,290,000
JPY
|
— | — | — | — |
-92,980,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net |
16,263,000
JPY
|
— | — | — | — |
32,251,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
754,813,000
JPY
|
— | — | — | — |
56,901,000
JPY
|
— |
| Foreign exchange losses (gains) |
-368,877,000
JPY
|
— | — | — | — |
-227,758,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
2,850,000
JPY
|
— | — | — | — |
-156,465,000
JPY
|
— |
| Decrease (increase) in trade receivables |
31,851,000
JPY
|
— | — | — | — |
392,435,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-954,486,000
JPY
|
— | — | — | — |
-1,021,080,000
JPY
|
— |
| Decrease (increase) in other assets |
3,692,000
JPY
|
— | — | — | — |
76,116,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-129,387,000
JPY
|
— | — | — | — |
-174,040,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,382,000
JPY
|
— | — | — | — |
-17,075,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,685,000
JPY
|
— | — | — | — |
63,104,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,194,000
JPY
|
— | — | — | — |
941,509,000
JPY
|
— |
| Loan advances |
-18,000,000
JPY
|
— | — | — | — |
-52,910,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-4,533,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,599,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-82,000
JPY
|
— | — | — | — |
-75,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
-10,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
38,956,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Redemption of bonds |
-87,600,000
JPY
|
— | — | — | — |
-77,600,000
JPY
|
— |
| Repayments of long-term borrowings |
-194,914,000
JPY
|
— | — | — | — |
-132,779,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
629,037,000
JPY
|
— | — | — | — |
-576,730,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-4,926,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,943,000
JPY
|
— | — | — | — |
3,108,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-329,699,000
JPY
|
— | — | — | — |
-653,192,000
JPY
|
— |
| Cash and cash equivalents | — |
974,098,000
JPY
|
— |
1,303,797,000
JPY
|
— | — |
1,956,990,000
JPY
|