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 |
-377,094,000
JPY
|
— |
-110,405,000
JPY
|
— |
-70,738,000
JPY
|
-435,313,000
JPY
|
— |
| Depreciation |
9,435,000
JPY
|
— | — | — | — |
9,231,000
JPY
|
— |
| Impairment losses |
41,392,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-1,904,000
JPY
|
— | — | — | — |
-2,908,000
JPY
|
— |
| Interest expenses |
278,000
JPY
|
— | — | — | — |
400,000
JPY
|
— |
| Foreign exchange losses (gains) |
13,168,000
JPY
|
— | — | — | — |
4,850,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-9,372,000
JPY
|
— | — | — | — |
1,245,000
JPY
|
— |
| Decrease (increase) in inventories |
7,719,000
JPY
|
— | — | — | — |
-7,719,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,343,000
JPY
|
— | — | — | — |
45,077,000
JPY
|
— |
| Subtotal |
-485,273,000
JPY
|
— | — | — | — |
-634,559,000
JPY
|
— |
| Other, net |
6,943,000
JPY
|
— | — | — | — |
724,000
JPY
|
— |
| Income taxes paid |
-23,818,000
JPY
|
— | — | — | — |
-834,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-505,912,000
JPY
|
— | — | — | — |
-635,781,000
JPY
|
— |
| Interest and dividends received |
3,455,000
JPY
|
— | — | — | — |
13,000
JPY
|
— |
| Interest paid |
-276,000
JPY
|
— | — | — | — |
-400,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-35,862,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
27,937,000
JPY
|
— | — | — | — |
6,440,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-14,969,000
JPY
|
— | — | — | — |
-52,710,000
JPY
|
— |
| Purchase of investment securities |
-1,550,779,000
JPY
|
— | — | — | — |
-199,395,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,613,484,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
4,200,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
53,059,000
JPY
|
— | — | — | — |
-210,970,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
329,000
JPY
|
— | — | — | — |
41,000
JPY
|
— |
| Repayments of long-term borrowings |
-42,218,000
JPY
|
— | — | — | — |
-26,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
488,704,000
JPY
|
— | — | — | — |
476,434,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,959,000
JPY
|
— | — | — | — |
8,565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
38,811,000
JPY
|
— | — | — | — |
-361,751,000
JPY
|
— |
| Cash and cash equivalents | — |
985,766,000
JPY
|
— |
946,954,000
JPY
|
— | — |
1,308,706,000
JPY
|