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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
413,815,000
JPY
|
510,644,000
JPY
|
-393,002,000
JPY
|
— |
-160,891,000
JPY
|
— |
| Depreciation | — | — |
23,700,000
JPY
|
86,238,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
265,027,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,072,000
JPY
|
952,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,546,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-5,793,000
JPY
|
-5,951,000
JPY
|
— | — | — |
| Subtotal | — | — |
277,362,000
JPY
|
12,751,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,118,000
JPY
|
-4,175,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-105,870,000
JPY
|
-19,018,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,344,000
JPY
|
-4,577,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
277,491,000
JPY
|
16,398,000
JPY
|
— | — | — |
| Other, net | — | — |
506,000
JPY
|
3,190,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,221,000
JPY
|
203,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,072,000
JPY
|
-955,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,835,000
JPY
|
-6,771,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-156,340,000
JPY
|
-6,975,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-136,114,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-7,857,000
JPY
|
-203,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-2,481,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
86,630,000
JPY
|
-34,658,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-56,300,000
JPY
|
-30,161,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
22,034,000
JPY
|
22,930,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
229,815,000
JPY
|
-2,305,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,555,323,000
JPY
|
— | — | — |
1,325,507,000
JPY
|
— |
1,327,813,000
JPY
|