Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-300,819,000
JPY
|
— | — |
-371,192,000
JPY
|
— |
| Depreciation | — |
35,180,000
JPY
|
— | — |
26,640,000
JPY
|
— |
| Impairment losses | — |
20,955,000
JPY
|
— | — |
25,336,000
JPY
|
— |
| Interest and dividend income | — |
-1,796,000
JPY
|
— | — |
-728,000
JPY
|
— |
| Interest expenses | — |
2,020,000
JPY
|
— | — |
766,000
JPY
|
— |
| Subtotal | — |
-973,417,000
JPY
|
— | — |
-197,889,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,780,000
JPY
|
— | — |
7,532,000
JPY
|
— |
| Income taxes paid | — |
-77,720,000
JPY
|
— | — |
-55,805,000
JPY
|
— |
| Other, net | — |
123,831,000
JPY
|
— | — |
-109,461,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,047,241,000
JPY
|
— | — |
-253,879,000
JPY
|
— |
| Interest and dividends received | — |
961,000
JPY
|
— | — |
581,000
JPY
|
— |
| Interest paid | — |
-2,020,000
JPY
|
— | — |
-766,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,538,000
JPY
|
— | — |
-83,115,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-225,951,000
JPY
|
— | — |
-158,785,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
9,500,000
JPY
|
— | — |
20,984,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-37,500,000
JPY
|
— | — |
-37,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
772,000,000
JPY
|
— | — |
-16,515,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,193,000
JPY
|
— | — |
17,733,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-488,999,000
JPY
|
— | — |
-411,447,000
JPY
|
— |
| Cash and cash equivalents |
4,865,378,000
JPY
|
— |
5,354,377,000
JPY
|
5,381,548,000
JPY
|
— |
5,792,996,000
JPY
|