Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-06-30 |
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 |
-98,894,000
JPY
|
— |
-981,133,000
JPY
|
-1,010,756,000
JPY
|
-1,971,241,000
JPY
|
— |
-1,948,607,000
JPY
|
— |
| Depreciation | — | — | — |
832,000
JPY
|
161,495,000
JPY
|
— | — | — |
| Impairment losses | — | — | — |
106,969,000
JPY
|
632,823,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
150,000
JPY
|
366,000
JPY
|
— | — | — |
| Interest and dividend income | — | — | — |
-502,000
JPY
|
-865,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — | — |
-1,838,000
JPY
|
-1,730,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — | — |
-69,000
JPY
|
-7,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — |
-99,916,000
JPY
|
-39,081,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — |
35,339,000
JPY
|
12,362,000
JPY
|
— | — | — |
| Other, net | — | — | — |
-10,626,000
JPY
|
21,736,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
-1,489,135,000
JPY
|
-1,144,894,000
JPY
|
— | — | — |
| Interest and dividends received | — | — | — |
502,000
JPY
|
865,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
-1,452,899,000
JPY
|
-922,178,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Other, net | — | — | — |
23,149,000
JPY
|
-826,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
1,379,821,000
JPY
|
-1,581,641,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Net cash provided by (used in) financing activities | — | — | — |
-519,789,000
JPY
|
444,307,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
8,909,000
JPY
|
7,872,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-583,959,000
JPY
|
-2,051,640,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
824,908,000
JPY
|
— | — | — |
1,408,867,000
JPY
|
— |
3,460,508,000
JPY
|