Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-298,038,000
JPY
|
-252,651,000
JPY
|
-742,990,000
JPY
|
— |
-1,087,160,000
JPY
|
— |
| Depreciation | — | — |
12,076,000
JPY
|
19,353,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,164,000
JPY
|
5,668,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-26,366,000
JPY
|
26,769,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,027,000
JPY
|
3,835,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,157,000
JPY
|
-4,184,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-122,474,000
JPY
|
66,741,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-62,986,000
JPY
|
-106,041,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
17,890,000
JPY
|
-68,217,000
JPY
|
— | — | — |
| Other, net | — | — |
54,615,000
JPY
|
-19,244,000
JPY
|
— | — | — |
| Subtotal | — | — |
-344,709,000
JPY
|
-831,912,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,027,000
JPY
|
-1,780,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,666,000
JPY
|
-1,874,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-352,396,000
JPY
|
-835,560,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-115,067,000
JPY
|
-19,861,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-113,930,000
JPY
|
-23,602,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
750,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-500,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
497,328,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
281,092,000
JPY
|
998,982,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-185,234,000
JPY
|
139,820,000
JPY
|
— | — | — |
| Cash and cash equivalents |
172,881,000
JPY
|
— | — | — |
345,477,000
JPY
|
— |
205,657,000
JPY
|