Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 | — |
-131,581,000
JPY
|
— | — |
-195,211,000
JPY
|
— |
| Impairment losses | — |
804,000
JPY
|
— | — |
7,041,000
JPY
|
— |
| Interest and dividend income | — |
-630,000
JPY
|
— | — |
-65,000
JPY
|
— |
| Interest expenses | — |
536,000
JPY
|
— | — |
132,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,191,000
JPY
|
— | — |
-816,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
90,359,000
JPY
|
— | — |
57,180,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,460,000
JPY
|
— | — |
82,621,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-20,396,000
JPY
|
— | — |
-18,918,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-309,000
JPY
|
— | — |
1,217,000
JPY
|
— |
| Other, net | — |
2,613,000
JPY
|
— | — |
-20,421,000
JPY
|
— |
| Subtotal | — |
-41,810,000
JPY
|
— | — |
-91,115,000
JPY
|
— |
| Interest and dividends received | — |
84,000
JPY
|
— | — |
30,000
JPY
|
— |
| Interest paid | — |
-525,000
JPY
|
— | — |
-239,000
JPY
|
— |
| Income taxes paid | — |
-8,375,000
JPY
|
— | — |
-8,178,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-50,626,000
JPY
|
— | — |
-99,503,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — |
50,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-63,950,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,004,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,995,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,191,000
JPY
|
— | — |
816,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-108,389,000
JPY
|
— | — |
-5,687,000
JPY
|
— |
| Cash and cash equivalents |
340,795,000
JPY
|
— |
449,184,000
JPY
|
546,335,000
JPY
|
— |
552,022,000
JPY
|