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 | — |
-134,698,000
JPY
|
-32,561,000
JPY
|
-312,826,000
JPY
|
— |
-85,845,000
JPY
|
— |
| Depreciation | — | — |
7,119,000
JPY
|
7,053,000
JPY
|
— | — | — |
| Impairment losses | — | — |
10,634,000
JPY
|
821,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,004,000
JPY
|
-388,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,853,000
JPY
|
-2,262,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,688,000
JPY
|
1,912,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-907,000
JPY
|
1,184,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,214,000
JPY
|
5,940,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,628,000
JPY
|
11,091,000
JPY
|
— | — | — |
| Other, net | — | — |
22,358,000
JPY
|
-3,854,000
JPY
|
— | — | — |
| Subtotal | — | — |
-128,891,000
JPY
|
-539,519,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,840,000
JPY
|
2,431,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,650,000
JPY
|
-1,904,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,871,000
JPY
|
-17,779,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-128,379,000
JPY
|
-525,142,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,857,000
JPY
|
-526,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
106,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,258,000
JPY
|
649,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,637,000
JPY
|
137,593,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-40,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,497,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-75,318,000
JPY
|
-46,590,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
82,967,000
JPY
|
91,596,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-127,368,000
JPY
|
-342,543,000
JPY
|
— | — | — |
| Cash and cash equivalents |
679,647,000
JPY
|
— | — | — |
807,231,000
JPY
|
— |
1,149,774,000
JPY
|