Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 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 | — |
21,253,000
JPY
|
— |
-314,788,000
JPY
|
-281,555,000
JPY
|
-332,658,000
JPY
|
— |
-474,221,000
JPY
|
— |
| Depreciation | — |
15,609,000
JPY
|
— | — |
37,058,000
JPY
|
326,000
JPY
|
— | — | — |
| Impairment losses | — | — | — | — |
1,661,000
JPY
|
17,336,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,199,000
JPY
|
— | — |
-2,521,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — |
-158,000
JPY
|
— | — |
-169,000
JPY
|
-24,000
JPY
|
— | — | — |
| Interest expenses | — |
39,173,000
JPY
|
— | — |
58,384,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-9,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — |
-88,653,000
JPY
|
— | — |
163,303,000
JPY
|
-213,528,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
275,559,000
JPY
|
— | — |
-586,628,000
JPY
|
2,793,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
17,507,000
JPY
|
— | — |
-63,713,000
JPY
|
67,120,000
JPY
|
— | — | — |
| Subtotal | — |
286,193,000
JPY
|
— | — |
-652,468,000
JPY
|
-484,147,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,364,000
JPY
|
— | — |
-11,142,000
JPY
|
-1,130,000
JPY
|
— | — | — |
| Other, net | — |
10,789,000
JPY
|
— | — |
-109,349,000
JPY
|
-51,882,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
265,707,000
JPY
|
— | — |
-717,609,000
JPY
|
-485,253,000
JPY
|
— | — | — |
| Interest and dividends received | — |
158,000
JPY
|
— | — |
169,000
JPY
|
24,000
JPY
|
— | — | — |
| Interest paid | — |
-37,824,000
JPY
|
— | — |
-59,836,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||||
| Loss (gain) on sale of non-current assets | — | — | — | — |
-2,386,000
JPY
|
-22,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||||
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-57,110,000
JPY
|
— | — |
-465,229,000
JPY
|
-12,109,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,000
JPY
|
— | — |
2,615,000
JPY
|
22,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-7,500,000
JPY
|
— | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-37,333,000
JPY
|
— | — |
-657,523,000
JPY
|
-13,168,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
2,358,000
JPY
|
— | — |
12,805,000
JPY
|
JPY
|
— | — | — |
| Other, net | — |
-1,575,000
JPY
|
— | — |
18,938,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||||
| Cash flows from financing activities | |||||||||
| Proceeds from short-term borrowings | — |
1,018,430,000
JPY
|
— | — |
2,779,778,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — | — |
JPY
|
150,888,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-1,183,008,000
JPY
|
— | — |
-1,876,698,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
150,150,000
JPY
|
— | — |
602,900,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-325,524,000
JPY
|
— | — |
1,287,281,000
JPY
|
854,891,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— | — |
-10,800,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-311,095,000
JPY
|
— | — |
-421,826,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000
JPY
|
— | — |
-44,000
JPY
|
-3,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-97,161,000
JPY
|
— | — |
-87,896,000
JPY
|
356,466,000
JPY
|
— | — | — |
| Cash and cash equivalents |
284,018,000
JPY
|
— |
381,179,000
JPY
|
— | — | — |
469,076,000
JPY
|
— |
112,610,000
JPY
|