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 | — |
-474,000,000
JPY
|
11,068,000,000
JPY
|
-4,981,000,000
JPY
|
— |
2,103,000,000
JPY
|
— |
| Depreciation | — | — |
206,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
31,000,000
JPY
|
711,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
221,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-252,000,000
JPY
|
-192,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
65,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-70,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,693,000,000
JPY
|
799,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,490,000,000
JPY
|
8,097,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-297,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,261,000,000
JPY
|
-13,213,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
252,000,000
JPY
|
261,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-65,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,993,000,000
JPY
|
-8,244,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities | — | — |
0
JPY
|
246,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
29,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
39,860,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-30,000,000
JPY
|
39,861,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
127,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
15,120,000,000
JPY
|
31,974,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
70,900,000,000
JPY
|
— | — | — |
55,780,000,000
JPY
|
— |
23,805,000,000
JPY
|