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 | — |
403,383,000
JPY
|
— | — |
-128,798,000
JPY
|
— |
| Depreciation | — |
11,301,000
JPY
|
— | — |
42,341,000
JPY
|
— |
| Interest expenses | — |
2,120,000
JPY
|
— | — |
450,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,696,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
-27,991,000
JPY
|
— | — |
-1,618,000
JPY
|
— |
| Subtotal | — |
37,964,000
JPY
|
— | — |
-9,844,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-41,613,000
JPY
|
— | — |
-13,574,000
JPY
|
— |
| Income taxes paid | — |
-4,183,000
JPY
|
— | — |
-3,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,681,000
JPY
|
— | — |
-10,706,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,030,000
JPY
|
— | — |
7,863,000
JPY
|
— |
| Other, net | — |
-35,668,000
JPY
|
— | — |
-9,547,000
JPY
|
— |
| Interest and dividends received | — |
326,000
JPY
|
— | — |
97,000
JPY
|
— |
| Interest paid | — |
-2,120,000
JPY
|
— | — |
-453,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,007,000
JPY
|
— | — |
-5,058,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,802,000
JPY
|
— | — |
-5,203,000
JPY
|
— |
| Other, net | — |
53,000
JPY
|
— | — |
-145,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-2,481,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-29,081,000
JPY
|
— | — |
-19,064,000
JPY
|
— |
| Repayments of lease liabilities | — |
-29,081,000
JPY
|
— | — |
-14,855,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
71,399,000
JPY
|
— | — |
6,184,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
78,197,000
JPY
|
— | — |
-28,790,000
JPY
|
— |
| Cash and cash equivalents |
1,403,704,000
JPY
|
— |
1,325,507,000
JPY
|
1,299,022,000
JPY
|
— |
1,327,813,000
JPY
|