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 | — |
-120,514,000
JPY
|
-113,796,000
JPY
|
-155,389,000
JPY
|
— |
-170,195,000
JPY
|
— |
| Depreciation | — | — |
2,061,000
JPY
|
1,308,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-23,000
JPY
|
-3,088,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,362,000
JPY
|
8,457,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
31,000
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,222,000
JPY
|
-816,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-31,274,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-11,296,000
JPY
|
-1,828,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-196,098,000
JPY
|
27,612,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-55,155,000
JPY
|
-10,882,000
JPY
|
— | — | — |
| Subtotal | — | — |
-356,413,000
JPY
|
-259,338,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
23,000
JPY
|
3,088,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,985,000
JPY
|
-8,079,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-697,000
JPY
|
-2,464,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-365,072,000
JPY
|
-266,794,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,089,000
JPY
|
-552,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
31,274,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
66,778,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,967,000
JPY
|
-68,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
19,217,000
JPY
|
166,036,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
80,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-80,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
231,781,000
JPY
|
64,294,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-188,144,000
JPY
|
-276,869,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
336,249,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
43,449,000
JPY
|
122,140,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
745,000
JPY
|
407,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-301,658,000
JPY
|
21,790,000
JPY
|
— | — | — |
| Cash and cash equivalents |
211,023,000
JPY
|
— | — | — |
512,682,000
JPY
|
— |
490,892,000
JPY
|