Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-182,322,000
JPY
|
— | — | — |
-155,038,000
JPY
|
— |
| Interest and dividend income |
-4,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Interest expenses |
501,000
JPY
|
— | — | — |
591,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,893,000
JPY
|
— | — | — |
-125,000
JPY
|
— |
| Decrease (increase) in trade receivables |
5,839,000
JPY
|
— | — | — |
17,314,000
JPY
|
— |
| Decrease (increase) in inventories |
-62,817,000
JPY
|
— | — | — |
-55,968,000
JPY
|
— |
| Increase (decrease) in trade payables |
140,849,000
JPY
|
— | — | — |
103,656,000
JPY
|
— |
| Subtotal |
-83,416,000
JPY
|
— | — | — |
-58,673,000
JPY
|
— |
| Income taxes paid |
-8,353,000
JPY
|
— | — | — |
-24,259,000
JPY
|
— |
| Other, net |
19,191,000
JPY
|
— | — | — |
26,651,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-91,765,000
JPY
|
— | — | — |
-82,930,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-372,000
JPY
|
— | — | — |
-372,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-139,532,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-150,000
JPY
|
— | — | — |
172,792,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-422,582,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-87,394,000
JPY
|
— | — | — |
89,616,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,893,000
JPY
|
— | — | — |
125,000
JPY
|
— |
| Cash and cash equivalents | — |
470,723,000
JPY
|
558,117,000
JPY
|
803,243,000
JPY
|
— |
713,627,000
JPY
|