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 |
-231,499,000
JPY
|
— |
-291,749,000
JPY
|
— |
-307,784,000
JPY
|
-243,411,000
JPY
|
— |
| Depreciation |
36,129,000
JPY
|
— | — | — | — |
20,234,000
JPY
|
— |
| Impairment losses |
44,244,000
JPY
|
— | — | — | — |
15,549,000
JPY
|
— |
| Interest and dividend income |
-68,000
JPY
|
— | — | — | — |
-170,000
JPY
|
— |
| Interest expenses |
11,517,000
JPY
|
— | — | — | — |
13,527,000
JPY
|
— |
| Foreign exchange losses (gains) |
7,743,000
JPY
|
— | — | — | — |
-23,926,000
JPY
|
— |
| Decrease (increase) in trade receivables |
71,724,000
JPY
|
— | — | — | — |
-116,624,000
JPY
|
— |
| Decrease (increase) in inventories |
-530,000,000
JPY
|
— | — | — | — |
-530,354,000
JPY
|
— |
| Increase (decrease) in trade payables |
221,971,000
JPY
|
— | — | — | — |
109,626,000
JPY
|
— |
| Other, net |
-33,999,000
JPY
|
— | — | — | — |
-15,956,000
JPY
|
— |
| Subtotal |
-391,281,000
JPY
|
— | — | — | — |
-767,488,000
JPY
|
— |
| Interest and dividends received |
68,000
JPY
|
— | — | — | — |
170,000
JPY
|
— |
| Interest paid |
-11,402,000
JPY
|
— | — | — | — |
-13,802,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-418,048,000
JPY
|
— | — | — | — |
-794,675,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-119,158,000
JPY
|
— | — | — | — |
-17,100,000
JPY
|
— |
| Other, net |
-3,000
JPY
|
— | — | — | — |
-646,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,589,000
JPY
|
— | — | — | — |
-11,860,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-68,978,000
JPY
|
— | — | — | — |
-135,218,000
JPY
|
— |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
1,056,727,000
JPY
|
— | — | — | — |
1,136,774,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
985,741,000
JPY
|
— | — | — | — |
932,482,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
29,435,000
JPY
|
— | — | — | — |
28,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
474,538,000
JPY
|
— | — | — | — |
154,305,000
JPY
|
— |
| Cash and cash equivalents | — |
947,709,000
JPY
|
— |
473,171,000
JPY
|
— | — |
318,865,000
JPY
|