Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-127,244,000
JPY
|
— |
-273,924,000
JPY
|
— |
-20,937,000
JPY
|
— |
| Depreciation | — | — |
61,442,000
JPY
|
— |
46,420,000
JPY
|
— |
| Impairment losses | — | — |
94,585,000
JPY
|
— |
JPY
|
— |
| Interest expenses | — | — |
579,000
JPY
|
— |
193,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
404,226,000
JPY
|
— |
-99,139,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-12,163,000
JPY
|
— |
86,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-102,505,000
JPY
|
— |
-26,851,000
JPY
|
— |
| Other, net | — | — |
-18,942,000
JPY
|
— |
-40,486,000
JPY
|
— |
| Subtotal | — | — |
167,503,000
JPY
|
— |
-162,360,000
JPY
|
— |
| Interest paid | — | — |
-579,000
JPY
|
— |
-193,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
134,875,000
JPY
|
— |
-169,757,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | — |
-11,958,000
JPY
|
— |
-7,151,000
JPY
|
— |
| Other, net | — | — |
-14,852,000
JPY
|
— |
-74,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-80,186,000
JPY
|
— |
-66,278,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — | — |
-1,360,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — | — |
-91,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-126,847,000
JPY
|
— |
144,650,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-72,159,000
JPY
|
— |
-91,385,000
JPY
|
— |
| Cash and cash equivalents | — |
64,229,000
JPY
|
— |
136,389,000
JPY
|
— |
227,774,000
JPY
|