Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
75,301,000
JPY
|
— |
-127,980,000
JPY
|
-169,323,000
JPY
|
— | — |
-88,090,000
JPY
|
— |
| Depreciation | — | — | — |
12,495,000
JPY
|
— | — |
6,064,000
JPY
|
— |
| Impairment losses | — | — | — | — | — | — |
3,777,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
235,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest and dividend income | — | — | — |
-5,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest expenses | — | — | — |
2,264,000
JPY
|
— | — |
547,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — | — |
1,076,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — | — |
9,933,000
JPY
|
— | — |
3,646,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — |
-19,204,000
JPY
|
— | — |
-59,379,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — |
-85,791,000
JPY
|
— | — |
-5,777,000
JPY
|
— |
| Subtotal | — | — | — |
-144,870,000
JPY
|
— | — |
-87,717,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — |
83,926,000
JPY
|
— | — |
7,303,000
JPY
|
— |
| Income taxes paid | — | — | — |
-10,405,000
JPY
|
— | — | — | — |
| Other, net | — | — | — |
7,582,000
JPY
|
— | — |
-451,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-154,403,000
JPY
|
— | — |
-89,528,000
JPY
|
— |
| Interest and dividends received | — | — | — |
4,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — | — | — |
-2,260,000
JPY
|
— | — |
-584,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Increase (decrease) in accounts payable - other | — | — | — |
-10,888,000
JPY
|
— | — |
15,013,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Cash flows from facilities maintenance and investing activities | ||||||||
| Purchase of property, plant and equipment | — | — | — |
-1,249,000
JPY
|
— | — |
-9,323,000
JPY
|
— |
| Other, net | — | — | — |
-1,305,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | ||||||||
| Net cash provided by (used in) investing activities | — | — | — |
-306,992,000
JPY
|
— | — |
-55,426,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — | — | — |
210,059,000
JPY
|
— | — |
464,960,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
130,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — | — | — |
-49,875,000
JPY
|
— | — |
-21,410,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
314,109,000
JPY
|
— | — |
444,405,000
JPY
|
— |
| Other, net | — | — | — | — | — | — |
855,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
-1,076,000
JPY
|
— | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-148,362,000
JPY
|
— | — |
299,452,000
JPY
|
— |
| Cash and cash equivalents | — |
196,323,000
JPY
|
— | — |
344,686,000
JPY
|
344,686,000
JPY
|
— |
45,234,000
JPY
|