Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-63,399,000
JPY
|
26,100,000
JPY
|
-125,237,000
JPY
|
— |
-152,574,000
JPY
|
— |
| Depreciation | — | — |
6,596,000
JPY
|
6,247,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
75,175,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
JPY
|
3,457,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-43,077,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-493,000
JPY
|
-1,354,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,903,000
JPY
|
8,648,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-23,020,000
JPY
|
-24,329,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-22,106,000
JPY
|
-20,769,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
708,000
JPY
|
14,680,000
JPY
|
— | — | — |
| Other, net | — | — |
16,398,000
JPY
|
-34,155,000
JPY
|
— | — | — |
| Subtotal | — | — |
-10,116,000
JPY
|
-133,585,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
493,000
JPY
|
1,354,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,509,000
JPY
|
-8,264,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,504,000
JPY
|
-3,171,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-25,636,000
JPY
|
-143,667,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-158,575,000
JPY
|
-14,774,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
89,055,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
5,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-927,000
JPY
|
-52,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-47,488,000
JPY
|
12,001,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-80,982,000
JPY
|
-99,823,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
594,780,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-101,547,000
JPY
|
476,423,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-174,673,000
JPY
|
344,757,000
JPY
|
— | — | — |
| Cash and cash equivalents |
379,993,000
JPY
|
— | — | — |
554,666,000
JPY
|
— |
209,909,000
JPY
|