Quarterly Statement Of Cash Flows
| Concept |
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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-622,162,000
JPY
|
-280,611,000
JPY
|
-250,142,000
JPY
|
— |
-115,626,000
JPY
|
— |
| Impairment losses | — | — |
804,000
JPY
|
7,041,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,697,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,356,000
JPY
|
-487,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,073,000
JPY
|
641,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,084,000
JPY
|
-1,998,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-371,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-49,145,000
JPY
|
25,073,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,320,000
JPY
|
-15,617,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,767,000
JPY
|
-3,318,000
JPY
|
— | — | — |
| Other, net | — | — |
21,161,000
JPY
|
22,975,000
JPY
|
— | — | — |
| Subtotal | — | — |
35,588,000
JPY
|
-84,173,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
288,000
JPY
|
125,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,041,000
JPY
|
-730,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,376,000
JPY
|
-8,425,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
26,458,000
JPY
|
-93,204,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
371,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-10,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,250,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
30,036,000
JPY
|
-155,629,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
60,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,008,000
JPY
|
-21,002,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
991,000
JPY
|
143,998,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,084,000
JPY
|
1,998,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
59,571,000
JPY
|
-102,837,000
JPY
|
— | — | — |
| Cash and cash equivalents |
561,997,000
JPY
|
— | — | — |
449,184,000
JPY
|
— |
552,022,000
JPY
|