Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
-1,166,182,000
JPY
|
— |
-1,483,733,000
JPY
|
— |
| Depreciation | — |
395,000
JPY
|
— |
16,719,000
JPY
|
— |
| Impairment losses | — |
7,252,000
JPY
|
— |
9,958,000
JPY
|
— |
| Interest and dividend income | — |
-12,000
JPY
|
— |
-20,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
49,000
JPY
|
— |
16,530,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-56,000
JPY
|
— |
-1,835,000
JPY
|
— |
| Other, net | — |
698,000
JPY
|
— |
238,335,000
JPY
|
— |
| Subtotal | — |
-1,155,034,000
JPY
|
— |
-1,201,800,000
JPY
|
— |
| Interest and dividends received | — |
13,000
JPY
|
— |
21,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-202,000
JPY
|
— |
| Income taxes paid | — |
-1,900,000
JPY
|
— |
-2,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,156,920,000
JPY
|
— |
-1,204,401,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,194,000
JPY
|
— |
-1,005,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,648,000
JPY
|
— |
-1,760,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-387,500,000
JPY
|
— |
-87,500,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
690,959,000
JPY
|
— |
432,104,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-473,609,000
JPY
|
— |
-774,056,000
JPY
|
— |
| Cash and cash equivalents |
1,057,360,000
JPY
|
— |
1,530,969,000
JPY
|
— |
2,305,026,000
JPY
|