Semi-Annual Statement Of Cash Flows
Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
---|---|---|---|---|
Semi-annual statement of cash flows | ||||
Statement of cash flows | ||||
Cash flows from operating activities | ||||
Profit (loss) before income taxes |
-656,224,000
JPY
|
— | — |
-549,653,000
JPY
|
Depreciation |
932,000
JPY
|
— | — | — |
Interest and dividend income |
-12,000
JPY
|
— | — | — |
Interest expenses |
32,760,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables |
-626,912,000
JPY
|
— | — | — |
Decrease (increase) in inventories |
353,498,000
JPY
|
— | — | — |
Increase (decrease) in trade payables |
110,084,000
JPY
|
— | — | — |
Other, net |
127,006,000
JPY
|
— | — | — |
Subtotal |
-1,381,999,000
JPY
|
— | — | — |
Interest and dividends received |
12,000
JPY
|
— | — | — |
Interest paid |
-38,062,000
JPY
|
— | — | — |
Income taxes paid |
-1,210,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities |
-1,421,259,000
JPY
|
— | — | — |
Cash flows from investing activities | ||||
Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities |
-28,825,000
JPY
|
— | — | — |
Cash flows from financing activities | ||||
Proceeds from long-term borrowings |
970,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — | — |
Purchase of treasury shares |
0
JPY
|
— | — | — |
Net cash provided by (used in) financing activities |
1,356,312,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents |
-93,772,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
1,067,162,000
JPY
|
1,160,934,000
JPY
|
— |