Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-68,743,000
JPY
|
— |
-435,171,000
JPY
|
— |
-561,944,000
JPY
|
-414,857,000
JPY
|
— |
| Impairment losses |
18,249,000
JPY
|
— | — | — | — |
20,338,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,661,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest expenses |
3,658,000
JPY
|
— | — | — | — |
3,053,000
JPY
|
— |
| Foreign exchange losses (gains) |
-390,608,000
JPY
|
— | — | — | — |
-145,848,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,266,000
JPY
|
— | — | — | — |
5,199,000
JPY
|
— |
| Increase (decrease) in trade payables |
-183,000
JPY
|
— | — | — | — |
-15,066,000
JPY
|
— |
| Other, net |
-27,143,000
JPY
|
— | — | — | — |
-70,969,000
JPY
|
— |
| Subtotal |
-610,952,000
JPY
|
— | — | — | — |
-629,591,000
JPY
|
— |
| Interest paid |
-3,658,000
JPY
|
— | — | — | — |
-3,053,000
JPY
|
— |
| Income taxes paid |
-958,000
JPY
|
— | — | — | — |
-44,504,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-490,837,000
JPY
|
— | — | — | — |
-619,044,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,249,000
JPY
|
— | — | — | — |
-20,338,000
JPY
|
— |
| Purchase of investment securities |
-400,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-7,347,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-432,784,000
JPY
|
— | — | — | — |
-20,338,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,755,991,000
JPY
|
— | — | — | — |
668,955,000
JPY
|
— |
| Purchase of treasury shares |
-58,000
JPY
|
— | — | — | — |
-584,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,759,564,000
JPY
|
— | — | — | — |
870,087,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,713,000
JPY
|
— | — | — | — |
16,947,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
867,656,000
JPY
|
— | — | — | — |
247,651,000
JPY
|
— |
| Cash and cash equivalents | — |
1,719,733,000
JPY
|
— |
852,076,000
JPY
|
— | — |
604,424,000
JPY
|