Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-656,224,000
JPY
|
— | — |
-549,653,000
JPY
|
| Depreciation |
932,000
JPY
|
— | — | — |
| Interest and dividend income |
-12,000
JPY
|
— | — | — |
| Interest expenses |
32,760,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-626,912,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
353,498,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
110,084,000
JPY
|
— | — | — |
| Other, net |
127,006,000
JPY
|
— | — | — |
| Subtotal |
-1,381,999,000
JPY
|
— | — | — |
| Interest and dividends received |
12,000
JPY
|
— | — | — |
| Interest paid |
-38,062,000
JPY
|
— | — | — |
| Income taxes paid |
-1,210,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-1,421,259,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-28,825,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings |
970,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
1,356,312,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-93,772,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,067,162,000
JPY
|
1,160,934,000
JPY
|
— |