Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
-307,346,000
JPY
|
— |
-320,797,000
JPY
|
— |
| Interest and dividend income | — |
-7,000
JPY
|
— |
-6,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— |
717,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,648,000
JPY
|
— |
-1,126,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-18,719,000
JPY
|
— |
6,574,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-56,977,000
JPY
|
— |
-9,290,000
JPY
|
— |
| Subtotal | — |
-297,335,000
JPY
|
— |
-333,665,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
100,893,000
JPY
|
— |
-18,295,000
JPY
|
— |
| Other, net | — |
-12,769,000
JPY
|
— |
4,125,000
JPY
|
— |
| Income taxes paid | — |
-13,446,000
JPY
|
— |
-27,316,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-310,775,000
JPY
|
— |
-360,974,000
JPY
|
— |
| Interest and dividends received | — |
7,000
JPY
|
— |
6,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-70,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
70,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-744,000
JPY
|
— |
-674,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-139,532,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-240,000
JPY
|
— |
205,012,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-522,582,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-308,111,000
JPY
|
— |
-155,509,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,648,000
JPY
|
— |
1,126,000
JPY
|
— |
| Cash and cash equivalents |
250,006,000
JPY
|
— |
558,117,000
JPY
|
— |
713,627,000
JPY
|