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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-37,524,000
JPY
|
— | — |
-122,054,000
JPY
|
— |
| Depreciation | — |
803,000
JPY
|
— | — |
1,091,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
287,000
JPY
|
— | — |
13,783,000
JPY
|
— |
| Interest and dividend income | — |
-5,254,000
JPY
|
— | — |
-3,469,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
911,000
JPY
|
— | — |
-4,789,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-638,000
JPY
|
— | — |
-15,444,000
JPY
|
— |
| Subtotal | — |
-101,428,000
JPY
|
— | — |
-77,079,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-46,640,000
JPY
|
— | — |
50,407,000
JPY
|
— |
| Income taxes paid | — |
-6,042,000
JPY
|
— | — |
-5,775,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-103,277,000
JPY
|
— | — |
-79,917,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-17,838,000
JPY
|
— | — |
-10,543,000
JPY
|
— |
| Other, net | — |
3,943,000
JPY
|
— | — |
4,893,000
JPY
|
— |
| Interest and dividends received | — |
4,194,000
JPY
|
— | — |
2,937,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,111,000
JPY
|
— | — |
-6,880,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
136,228,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-218,159,000
JPY
|
— | — |
-7,622,000
JPY
|
— |
| Purchase of investment securities | — |
-362,328,000
JPY
|
— | — | — | — |
| Other, net | — |
-722,000
JPY
|
— | — |
-722,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-5,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,000
JPY
|
— | — |
458,436,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-321,442,000
JPY
|
— | — |
370,896,000
JPY
|
— |
| Cash and cash equivalents |
1,398,712,000
JPY
|
— |
1,720,154,000
JPY
|
1,161,598,000
JPY
|
— |
790,701,000
JPY
|