Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-86,565,000
JPY
|
-75,625,000
JPY
|
-194,703,000
JPY
|
— |
-181,388,000
JPY
|
— |
| Depreciation | — | — |
4,112,000
JPY
|
1,753,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,831,000
JPY
|
1,676,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-45,830,000
JPY
|
-19,758,000
JPY
|
— | — | — |
| Interest expenses | — | — |
340,000
JPY
|
201,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-6,797,000
JPY
|
-6,174,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
JPY
|
-16,020,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
39,211,000
JPY
|
73,129,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-99,926,000
JPY
|
-68,145,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-32,607,000
JPY
|
11,448,000
JPY
|
— | — | — |
| Other, net | — | — |
-51,817,000
JPY
|
-3,116,000
JPY
|
— | — | — |
| Subtotal | — | — |
-308,059,000
JPY
|
-254,061,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
45,830,000
JPY
|
19,676,000
JPY
|
— | — | — |
| Interest paid | — | — |
-340,000
JPY
|
-201,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,030,000
JPY
|
-10,644,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-261,300,000
JPY
|
-223,392,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,174,000
JPY
|
-75,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-950,000
JPY
|
-931,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,520,000,000
JPY
|
-4,000,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,720,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
185,189,000
JPY
|
-991,339,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
13,746,000
JPY
|
24,557,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-62,364,000
JPY
|
-1,190,174,000
JPY
|
— | — | — |
| Cash and cash equivalents |
977,403,000
JPY
|
— | — | — |
1,039,767,000
JPY
|
— |
2,229,942,000
JPY
|