Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-350,161,000
JPY
|
— |
-342,048,000
JPY
|
— |
-120,514,000
JPY
|
-113,796,000
JPY
|
— |
| Depreciation |
7,334,000
JPY
|
— | — | — | — |
2,061,000
JPY
|
— |
| Impairment losses |
24,716,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-10,000
JPY
|
— | — | — | — |
-23,000
JPY
|
— |
| Interest expenses |
7,166,000
JPY
|
— | — | — | — |
8,362,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
31,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,386,000
JPY
|
— | — | — | — |
-31,274,000
JPY
|
— |
| Decrease (increase) in trade receivables |
51,748,000
JPY
|
— | — | — | — |
-11,296,000
JPY
|
— |
| Decrease (increase) in inventories |
15,995,000
JPY
|
— | — | — | — |
-196,098,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,177,000
JPY
|
— | — | — | — |
-55,155,000
JPY
|
— |
| Subtotal |
-28,188,000
JPY
|
— | — | — | — |
-356,413,000
JPY
|
— |
| Interest and dividends received |
10,000
JPY
|
— | — | — | — |
23,000
JPY
|
— |
| Interest paid |
-6,972,000
JPY
|
— | — | — | — |
-7,985,000
JPY
|
— |
| Income taxes paid |
-1,447,000
JPY
|
— | — | — | — |
-697,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-36,599,000
JPY
|
— | — | — | — |
-365,072,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-507,000
JPY
|
— | — | — | — |
-7,089,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,386,000
JPY
|
— | — | — | — |
31,274,000
JPY
|
— |
| Other, net |
-8,780,000
JPY
|
— | — | — | — |
-4,967,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-50,724,000
JPY
|
— | — | — | — |
19,217,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
87,557,000
JPY
|
— | — | — | — |
231,781,000
JPY
|
— |
| Repayments of long-term borrowings |
-144,482,000
JPY
|
— | — | — | — |
-188,144,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
90,084,000
JPY
|
— | — | — | — |
43,449,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
340,000
JPY
|
— | — | — | — |
745,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,101,000
JPY
|
— | — | — | — |
-301,658,000
JPY
|
— |
| Cash and cash equivalents | — |
214,124,000
JPY
|
— |
211,023,000
JPY
|
— | — |
512,682,000
JPY
|