Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-218,977,000
JPY
|
— | — |
-1,390,180,000
JPY
|
— |
| Depreciation | — |
13,365,000
JPY
|
— | — |
103,685,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-153,445,000
JPY
|
— | — |
-74,274,000
JPY
|
— |
| Interest expenses | — |
11,211,000
JPY
|
— | — |
2,452,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
31,000
JPY
|
— | — |
232,497,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
763,837,000
JPY
|
— | — |
666,925,000
JPY
|
— |
| Subtotal | — |
-1,170,723,000
JPY
|
— | — |
-296,198,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-192,789,000
JPY
|
— | — |
-55,000
JPY
|
— |
| Income taxes paid | — |
-9,273,000
JPY
|
— | — |
-15,767,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,189,155,000
JPY
|
— | — |
-301,375,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
90,337,000
JPY
|
— | — |
-32,665,000
JPY
|
— |
| Other, net | — |
-37,880,000
JPY
|
— | — |
-5,170,000
JPY
|
— |
| Interest and dividends received | — |
3,259,000
JPY
|
— | — |
14,248,000
JPY
|
— |
| Interest paid | — |
-12,416,000
JPY
|
— | — |
-3,658,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,380,000
JPY
|
— | — |
-270,469,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-305,163,000
JPY
|
— | — |
-43,894,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
320,320,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Dividends paid | — |
-153,003,000
JPY
|
— | — |
-46,965,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-157,792,000
JPY
|
— | — |
2,151,088,000
JPY
|
— |
| Repayments of lease liabilities | — |
-4,789,000
JPY
|
— | — |
-1,945,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,643,000
JPY
|
— | — |
40,330,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,640,468,000
JPY
|
— | — |
1,846,149,000
JPY
|
— |
| Cash and cash equivalents |
6,625,999,000
JPY
|
— |
8,266,468,000
JPY
|
8,809,124,000
JPY
|
— |
6,962,974,000
JPY
|