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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-28,870,000
JPY
|
— |
-203,311,000
JPY
|
— |
-295,517,000
JPY
|
-303,662,000
JPY
|
— |
| Depreciation |
34,400,000
JPY
|
— | — | — | — |
46,281,000
JPY
|
— |
| Impairment losses |
50,676,000
JPY
|
— | — | — | — |
131,613,000
JPY
|
— |
| Amortization of goodwill |
2,713,000
JPY
|
— | — | — | — |
2,713,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,573,000
JPY
|
— | — | — | — |
-12,526,000
JPY
|
— |
| Interest and dividend income |
-51,192,000
JPY
|
— | — | — | — |
-43,467,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — | — |
80,000
JPY
|
— |
| Foreign exchange losses (gains) |
-55,615,000
JPY
|
— | — | — | — |
-12,952,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-894,000
JPY
|
— | — | — | — |
-4,212,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
3,848,000
JPY
|
— | — | — | — |
3,955,000
JPY
|
— |
| Decrease (increase) in trade receivables |
61,949,000
JPY
|
— | — | — | — |
-88,844,000
JPY
|
— |
| Subtotal |
-348,311,000
JPY
|
— | — | — | — |
-232,839,000
JPY
|
— |
| Income taxes paid |
-2,300,000
JPY
|
— | — | — | — |
-1,713,000
JPY
|
— |
| Decrease (increase) in inventories |
1,057,000
JPY
|
— | — | — | — |
30,239,000
JPY
|
— |
| Increase (decrease) in trade payables |
-55,049,000
JPY
|
— | — | — | — |
-90,024,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-11,451,000
JPY
|
— | — | — | — |
-140,534,000
JPY
|
— |
| Other, net |
-16,353,000
JPY
|
— | — | — | — |
67,080,000
JPY
|
— |
| Interest and dividends received |
51,192,000
JPY
|
— | — | — | — |
43,467,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — | — |
-80,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-171,439,000
JPY
|
— | — | — | — |
-150,388,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
576,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
404,424,000
JPY
|
— | — | — | — |
-1,087,496,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
544,050,000
JPY
|
— | — | — | — |
482,872,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
87,464,000
JPY
|
— | — | — | — |
22,751,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,024,488,000
JPY
|
— | — | — | — |
-722,407,000
JPY
|
— |
| Cash and cash equivalents | — |
2,939,057,000
JPY
|
— |
1,914,569,000
JPY
|
— | — |
2,636,976,000
JPY
|