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 | — |
-80,000,000
JPY
|
76,000,000
JPY
|
-32,000,000
JPY
|
— |
-63,000,000
JPY
|
— |
| Depreciation | — | — |
49,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
29,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
2,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
5,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-16,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
147,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
146,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-32,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
126,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
879,000,000
JPY
|
— | — | — |
752,000,000
JPY
|
— |
780,000,000
JPY
|