Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
-248,611,000
JPY
|
— | — |
-267,915,000
JPY
|
— | — |
| Depreciation |
45,537,000
JPY
|
— | — |
30,041,000
JPY
|
— | — |
| Interest and dividend income |
-100,000
JPY
|
— | — |
-199,000
JPY
|
— | — |
| Interest expenses |
155,000
JPY
|
— | — |
427,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,335,000
JPY
|
— | — |
-1,636,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-5,483,000
JPY
|
— | — |
-2,847,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-25,376,000
JPY
|
— | — |
65,458,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-67,664,000
JPY
|
— | — |
-19,524,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
17,636,000
JPY
|
— | — |
8,025,000
JPY
|
— | — |
| Subtotal |
-249,909,000
JPY
|
— | — |
-116,326,000
JPY
|
— | — |
| Income taxes paid |
-4,210,000
JPY
|
— | — |
-4,210,000
JPY
|
— | — |
| Other, net |
124,000
JPY
|
— | — |
72,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-254,049,000
JPY
|
— | — |
-116,267,000
JPY
|
— | — |
| Interest and dividends received |
100,000
JPY
|
— | — |
199,000
JPY
|
— | — |
| Interest paid |
-127,000
JPY
|
— | — |
-418,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-94,358,000
JPY
|
— | — |
-310,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-82,388,000
JPY
|
— | — |
6,690,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,793,488,000
JPY
|
— | — |
52,039,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,335,000
JPY
|
— | — |
-87,402,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,789,664,000
JPY
|
— | — |
-37,352,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-71,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,335,000
JPY
|
— | — |
1,636,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,454,561,000
JPY
|
— | — |
-145,293,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,035,596,000
JPY
|
3,581,034,000
JPY
|
— |
2,675,758,000
JPY
|
2,821,052,000
JPY
|