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 |
-1,467,999,000
JPY
|
— |
-82,769,000
JPY
|
— |
536,389,000
JPY
|
507,970,000
JPY
|
— |
| Depreciation |
161,889,000
JPY
|
— | — | — | — |
17,695,000
JPY
|
— |
| Impairment losses |
1,556,996,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
697,000
JPY
|
— | — | — | — |
10,823,000
JPY
|
— |
| Interest and dividend income |
-2,752,000
JPY
|
— | — | — | — |
-40,000
JPY
|
— |
| Interest expenses |
18,287,000
JPY
|
— | — | — | — |
2,405,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — | — | — |
19,844,000
JPY
|
— |
| Decrease (increase) in inventories |
2,756,000
JPY
|
— | — | — | — |
1,815,000
JPY
|
— |
| Subtotal |
246,050,000
JPY
|
— | — | — | — |
884,451,000
JPY
|
— |
| Increase (decrease) in trade payables |
49,278,000
JPY
|
— | — | — | — |
102,043,000
JPY
|
— |
| Other, net |
8,824,000
JPY
|
— | — | — | — |
2,511,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,827,000
JPY
|
— | — | — | — |
688,038,000
JPY
|
— |
| Interest and dividends received |
2,752,000
JPY
|
— | — | — | — |
40,000
JPY
|
— |
| Interest paid |
-18,460,000
JPY
|
— | — | — | — |
-2,539,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,833,000
JPY
|
— | — | — | — |
-6,483,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
317,149,000
JPY
|
— | — | — | — |
-1,560,893,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
299,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
4,421,000
JPY
|
— | — | — | — |
16,883,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-299,931,000
JPY
|
— |
| Dividends paid |
-103,524,000
JPY
|
— | — | — | — |
-104,927,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,720,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-172,008,000
JPY
|
— | — | — | — |
-43,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-330,211,000
JPY
|
— | — | — | — |
1,274,450,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,582,000
JPY
|
— | — | — | — |
-3,759,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,307,000
JPY
|
— | — | — | — |
397,835,000
JPY
|
— |
| Cash and cash equivalents | — |
3,749,726,000
JPY
|
— |
3,755,033,000
JPY
|
— | — |
3,357,198,000
JPY
|