Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-12-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
-9,717,646,000
JPY
|
-4,044,178,000
JPY
|
— |
-4,206,580,000
JPY
|
— |
-2,611,018,000
JPY
|
-2,633,868,000
JPY
|
— |
| Depreciation | — |
60,909,000
JPY
|
— | — | — |
60,258,000
JPY
|
— | — |
| Interest expenses | — |
24,948,000
JPY
|
— | — | — |
1,947,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-36,282,000
JPY
|
— | — | — |
-5,114,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
17,938,000
JPY
|
— | — | — |
18,264,000
JPY
|
— | — |
| Other, net | — |
336,327,000
JPY
|
— | — | — |
462,290,000
JPY
|
— | — |
| Subtotal | — |
-5,376,481,000
JPY
|
— | — | — |
-2,626,873,000
JPY
|
— | — |
| Interest and dividends received | — |
34,000
JPY
|
— | — | — |
501,000
JPY
|
— | — |
| Interest paid | — |
-24,948,000
JPY
|
— | — | — |
-1,947,000
JPY
|
— | — |
| Income taxes paid | — |
-4,168,000
JPY
|
— | — | — |
-3,804,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,405,563,000
JPY
|
— | — | — |
-2,620,651,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-45,403,000
JPY
|
— | — | — |
-96,963,000
JPY
|
— | — |
| Other, net | — |
1,063,000
JPY
|
— | — | — |
2,335,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-90,330,000
JPY
|
— | — | — |
-213,338,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from short-term borrowings | — |
1,600,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-166,666,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of shares | — |
5,546,912,000
JPY
|
— | — | — |
3,522,087,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,463,817,000
JPY
|
— | — | — |
3,520,730,000
JPY
|
— | — |
| Other, net | — |
-12,400,000
JPY
|
— | — | — |
-2,400,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,913,000
JPY
|
— | — | — |
-5,189,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,944,010,000
JPY
|
— | — | — |
681,551,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,332,542,000
JPY
|
— |
4,264,347,000
JPY
|
— | — |
3,582,796,000
JPY
|