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 | — |
-307,784,000
JPY
|
-243,411,000
JPY
|
-745,416,000
JPY
|
— |
-57,458,000
JPY
|
— |
| Depreciation | — | — |
20,234,000
JPY
|
19,322,000
JPY
|
— | — | — |
| Impairment losses | — | — |
15,549,000
JPY
|
19,562,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-170,000
JPY
|
-8,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,527,000
JPY
|
15,746,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-23,926,000
JPY
|
20,670,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-116,624,000
JPY
|
520,795,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-530,354,000
JPY
|
-56,757,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
109,626,000
JPY
|
-111,193,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,956,000
JPY
|
27,989,000
JPY
|
— | — | — |
| Subtotal | — | — |
-767,488,000
JPY
|
-291,716,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
170,000
JPY
|
8,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,802,000
JPY
|
-15,746,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-794,675,000
JPY
|
-315,337,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,100,000
JPY
|
-18,279,000
JPY
|
— | — | — |
| Other, net | — | — |
-646,000
JPY
|
-4,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,860,000
JPY
|
-33,657,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-135,218,000
JPY
|
-221,502,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
1,136,774,000
JPY
|
13,520,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
932,482,000
JPY
|
-320,336,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
28,358,000
JPY
|
50,054,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
154,305,000
JPY
|
-619,276,000
JPY
|
— | — | — |
| Cash and cash equivalents |
473,171,000
JPY
|
— | — | — |
318,865,000
JPY
|
— |
938,141,000
JPY
|