Quarterly Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-2,574,435,000
JPY
|
-2,583,096,000
JPY
|
-1,222,257,000
JPY
|
— |
-1,219,740,000
JPY
|
— |
| Depreciation | — | — |
73,372,000
JPY
|
655,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
8,508,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,254,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-321,397,000
JPY
|
280,356,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-732,420,000
JPY
|
-63,346,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
553,630,000
JPY
|
-101,912,000
JPY
|
— | — | — |
| Other, net | — | — |
47,914,000
JPY
|
7,178,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,142,676,000
JPY
|
-1,357,701,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
531,000
JPY
|
261,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,277,000
JPY
|
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,777,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,148,199,000
JPY
|
-1,345,852,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-83,093,000
JPY
|
-9,111,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-110,884,000
JPY
|
-398,584,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
49,920,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-60,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-271,208,000
JPY
|
-751,875,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
2,932,761,000
JPY
|
— | — | — |
| Other, net | — | — |
-70,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,013,910,000
JPY
|
2,965,517,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,792,000
JPY
|
436,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,403,705,000
JPY
|
868,225,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,356,252,000
JPY
|
— | — | — |
2,759,957,000
JPY
|
— |
1,891,731,000
JPY
|