Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,023,027,000
JPY
|
— |
-1,651,792,000
JPY
|
— |
| Depreciation | — |
10,502,000
JPY
|
— |
480,000
JPY
|
— |
| Impairment losses | — |
40,202,000
JPY
|
— |
3,160,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,396,000
JPY
|
— |
-21,877,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-203,000
JPY
|
— |
340,000
JPY
|
— |
| Other, net | — |
-8,146,000
JPY
|
— |
-29,740,000
JPY
|
— |
| Subtotal | — |
-933,189,000
JPY
|
— |
-1,709,671,000
JPY
|
— |
| Income taxes paid | — |
-1,080,000
JPY
|
— |
-1,310,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-932,757,000
JPY
|
— |
-1,708,626,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,727,000
JPY
|
— |
-23,930,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
284,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
177,272,000
JPY
|
— |
276,353,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
27,121,000
JPY
|
— |
1,332,450,000
JPY
|
— |
| Other, net | — |
528,000
JPY
|
— |
1,321,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
27,649,000
JPY
|
— |
1,333,771,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,396,000
JPY
|
— |
21,887,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-725,439,000
JPY
|
— |
-76,613,000
JPY
|
— |
| Cash and cash equivalents |
2,099,743,000
JPY
|
— |
2,825,182,000
JPY
|
— |
2,901,796,000
JPY
|