Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-682,386,000
JPY
|
— |
-839,262,000
JPY
|
— | — |
| Depreciation | — |
77,402,000
JPY
|
— |
65,440,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-32,000
JPY
|
— |
-746,000
JPY
|
— | — |
| Interest and dividend income | — |
-423,000
JPY
|
— |
-50,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-201,000
JPY
|
— |
452,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-438,000
JPY
|
— |
-10,235,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-44,957,000
JPY
|
— |
163,498,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-8,862,000
JPY
|
— |
-216,720,000
JPY
|
— | — |
| Other, net | — |
96,599,000
JPY
|
— |
-25,580,000
JPY
|
— | — |
| Subtotal | — |
-612,305,000
JPY
|
— |
-2,638,333,000
JPY
|
— | — |
| Interest and dividends received | — |
423,000
JPY
|
— |
50,000
JPY
|
— | — |
| Income taxes paid | — |
-23,287,000
JPY
|
— |
-11,649,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-435,438,000
JPY
|
— |
-2,400,381,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
-584,000
JPY
|
— |
-4,203,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-125,349,000
JPY
|
— |
-106,976,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-45,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
812,796,000
JPY
|
— |
3,001,294,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,354,000
JPY
|
— |
-3,578,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
254,362,000
JPY
|
— |
490,357,000
JPY
|
— | — |
| Cash and cash equivalents |
3,714,871,000
JPY
|
— |
3,460,508,000
JPY
|
— |
3,193,193,000
JPY
|
2,702,836,000
JPY
|