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 |
-1,285,713,000
JPY
|
— |
-1,006,572,000
JPY
|
— |
-1,116,193,000
JPY
|
-1,116,420,000
JPY
|
— |
| Impairment losses |
154,564,000
JPY
|
— | — | — | — |
21,553,000
JPY
|
— |
| Interest expenses |
218,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
87,484,000
JPY
|
— | — | — | — |
276,641,000
JPY
|
— |
| Decrease (increase) in inventories |
25,618,000
JPY
|
— | — | — | — |
131,423,000
JPY
|
— |
| Other, net |
-16,233,000
JPY
|
— | — | — | — |
-29,993,000
JPY
|
— |
| Subtotal |
-1,225,319,000
JPY
|
— | — | — | — |
-775,843,000
JPY
|
— |
| Interest paid |
-109,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes paid |
-2,561,000
JPY
|
— | — | — | — |
-2,896,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,227,990,000
JPY
|
— | — | — | — |
-794,901,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,627,000
JPY
|
— | — | — | — |
-5,393,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
476,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,354,000
JPY
|
— | — | — | — |
-20,319,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
682,552,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-2,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
671,365,000
JPY
|
— | — | — | — |
95,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-589,978,000
JPY
|
— | — | — | — |
-719,271,000
JPY
|
— |
| Cash and cash equivalents | — |
527,656,000
JPY
|
— |
1,117,635,000
JPY
|
— | — |
1,836,906,000
JPY
|