Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
5,063,591,000
JPY
|
— |
-7,026,390,000
JPY
|
— | — |
| Depreciation | — |
8,238,000
JPY
|
— |
8,170,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
153,000
JPY
|
— |
-1,857,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,000
JPY
|
— |
-8,000
JPY
|
— | — |
| Interest expenses | — |
6,030,000
JPY
|
— |
26,978,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-587,000
JPY
|
— |
-336,989,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-57,329,000
JPY
|
— |
203,044,000
JPY
|
— | — |
| Subtotal | — |
58,618,000
JPY
|
— |
-1,154,693,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
57,771,000
JPY
|
— |
5,442,476,000
JPY
|
— | — |
| Other, net | — |
-43,959,000
JPY
|
— |
25,321,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
39,802,000
JPY
|
— |
-1,066,972,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000
JPY
|
— |
8,000
JPY
|
— | — |
| Interest paid | — |
-6,633,000
JPY
|
— |
-26,088,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
3,290,000
JPY
|
— |
4,975,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,921,000
JPY
|
— |
-3,167,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,156,000
JPY
|
— |
-23,069,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
2,621,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
150,079,000
JPY
|
— | — |
| Dividends paid | — |
-9,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-89,771,000
JPY
|
— |
-171,230,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
77,559,000
JPY
|
— |
1,301,873,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
112,205,000
JPY
|
— |
211,832,000
JPY
|
— | — |
| Cash and cash equivalents |
1,018,320,000
JPY
|
— |
906,115,000
JPY
|
— |
2,133,807,000
JPY
|
1,921,974,000
JPY
|