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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-310,561,000
JPY
|
— |
-518,286,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
198,531,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
94,000
JPY
|
— |
-326,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— |
-1,000
JPY
|
— |
| Interest expenses | — |
16,000
JPY
|
— |
182,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-478,000
JPY
|
— |
2,055,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,728,000
JPY
|
— |
40,970,000
JPY
|
— |
| Decrease (increase) in inventories | — |
JPY
|
— |
827,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,604,000
JPY
|
— |
-54,189,000
JPY
|
— |
| Subtotal | — |
-281,569,000
JPY
|
— |
-418,672,000
JPY
|
— |
| Income taxes paid | — |
-4,084,000
JPY
|
— |
-5,405,000
JPY
|
— |
| Other, net | — |
-203,000
JPY
|
— |
-12,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-266,332,000
JPY
|
— |
-421,759,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
1,000
JPY
|
— |
| Interest paid | — |
-16,000
JPY
|
— |
-182,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
10,784,000
JPY
|
— |
-937,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-60,357,000
JPY
|
— |
27,397,000
JPY
|
— |
| Other, net | — |
17,000
JPY
|
— |
189,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
499,992,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,262,000
JPY
|
— |
-10,164,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
496,820,000
JPY
|
— |
-11,027,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
170,130,000
JPY
|
— |
-405,389,000
JPY
|
— |
| Cash and cash equivalents |
656,181,000
JPY
|
— |
486,051,000
JPY
|
— |
891,440,000
JPY
|