Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-595,808,000
JPY
|
— | — |
-682,386,000
JPY
|
— |
| Depreciation | — |
781,000
JPY
|
— | — |
77,402,000
JPY
|
— |
| Impairment losses | — |
72,497,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
861,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Interest and dividend income | — |
-338,000
JPY
|
— | — |
-423,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,444,000
JPY
|
— | — |
-201,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-624,000
JPY
|
— | — |
-438,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-60,811,000
JPY
|
— | — |
-44,957,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,190,000
JPY
|
— | — |
-8,862,000
JPY
|
— |
| Other, net | — |
-25,229,000
JPY
|
— | — |
96,599,000
JPY
|
— |
| Subtotal | — |
-891,157,000
JPY
|
— | — |
-612,305,000
JPY
|
— |
| Interest and dividends received | — |
338,000
JPY
|
— | — |
423,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-881,656,000
JPY
|
— | — |
-435,438,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
6,458,000
JPY
|
— | — |
-512,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
873,137,000
JPY
|
— | — |
-125,349,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-659,471,000
JPY
|
— | — |
812,796,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,058,000
JPY
|
— | — |
2,354,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-654,932,000
JPY
|
— | — |
254,362,000
JPY
|
— |
| Cash and cash equivalents |
753,935,000
JPY
|
— |
1,408,867,000
JPY
|
3,714,871,000
JPY
|
— |
3,460,508,000
JPY
|