Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-371,192,000
JPY
|
— | — |
-523,739,000
JPY
|
— |
| Depreciation | — |
26,640,000
JPY
|
— | — |
10,356,000
JPY
|
— |
| Impairment losses | — |
25,336,000
JPY
|
— | — |
61,452,000
JPY
|
— |
| Interest and dividend income | — |
-728,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Interest expenses | — |
766,000
JPY
|
— | — |
2,564,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
JPY
|
— | — |
-80,183,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,532,000
JPY
|
— | — |
-859,000
JPY
|
— |
| Other, net | — |
25,251,000
JPY
|
— | — |
79,879,000
JPY
|
— |
| Subtotal | — |
-197,889,000
JPY
|
— | — |
-987,130,000
JPY
|
— |
| Interest and dividends received | — |
581,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
-766,000
JPY
|
— | — |
-1,060,000
JPY
|
— |
| Income taxes paid | — |
-55,805,000
JPY
|
— | — |
-22,400,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-253,879,000
JPY
|
— | — |
-1,010,584,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-83,115,000
JPY
|
— | — |
-1,411,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-6,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-158,785,000
JPY
|
— | — |
-106,030,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-37,500,000
JPY
|
— | — |
-37,500,000
JPY
|
— |
| Proceeds from issuance of shares | — |
20,984,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,515,000
JPY
|
— | — |
462,500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,733,000
JPY
|
— | — |
2,348,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-411,447,000
JPY
|
— | — |
-651,766,000
JPY
|
— |
| Cash and cash equivalents |
5,381,548,000
JPY
|
— |
5,792,996,000
JPY
|
3,666,940,000
JPY
|
— |
4,318,706,000
JPY
|