Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
-1,483,733,000
JPY
|
— |
-1,481,772,000
JPY
|
— |
| Depreciation | — |
16,719,000
JPY
|
— |
35,123,000
JPY
|
— |
| Impairment losses | — |
9,958,000
JPY
|
— |
5,701,000
JPY
|
— |
| Interest and dividend income | — |
-20,000
JPY
|
— |
-27,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-13,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,530,000
JPY
|
— |
-16,302,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,835,000
JPY
|
— |
1,444,000
JPY
|
— |
| Other, net | — |
238,335,000
JPY
|
— |
-47,618,000
JPY
|
— |
| Subtotal | — |
-1,201,800,000
JPY
|
— |
-1,509,410,000
JPY
|
— |
| Interest and dividends received | — |
21,000
JPY
|
— |
28,000
JPY
|
— |
| Interest paid | — |
-202,000
JPY
|
— |
-221,000
JPY
|
— |
| Income taxes paid | — |
-2,420,000
JPY
|
— |
-2,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,204,401,000
JPY
|
— |
-1,512,022,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,005,000
JPY
|
— |
-17,646,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
80,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,760,000
JPY
|
— |
-17,566,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Redemption of bonds | — |
-87,500,000
JPY
|
— |
-212,500,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
432,104,000
JPY
|
— |
569,226,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-774,056,000
JPY
|
— |
-960,361,000
JPY
|
— |
| Cash and cash equivalents |
1,530,969,000
JPY
|
— |
2,305,026,000
JPY
|
— |
3,265,388,000
JPY
|