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 | — |
-77,397,000
JPY
|
— | — |
-69,373,000
JPY
|
— |
| Depreciation | — |
801,000
JPY
|
— | — |
578,000
JPY
|
— |
| Interest and dividend income | — |
-14,000
JPY
|
— | — |
-1,526,000
JPY
|
— |
| Interest expenses | — |
4,380,000
JPY
|
— | — |
4,160,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
31,000
JPY
|
— | — |
4,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-31,271,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-145,300,000
JPY
|
— | — |
-1,399,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-212,949,000
JPY
|
— | — |
48,492,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-72,474,000
JPY
|
— | — |
-38,506,000
JPY
|
— |
| Other, net | — |
60,499,000
JPY
|
— | — |
-6,004,000
JPY
|
— |
| Subtotal | — |
-474,737,000
JPY
|
— | — |
-54,234,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— | — |
1,526,000
JPY
|
— |
| Interest paid | — |
-4,191,000
JPY
|
— | — |
-4,160,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-480,481,000
JPY
|
— | — |
-58,131,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-949,000
JPY
|
— | — |
-543,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
31,271,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,672,000
JPY
|
— | — |
-1,458,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
28,650,000
JPY
|
— | — |
-2,001,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
60,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
230,853,000
JPY
|
— | — |
60,865,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-115,000,000
JPY
|
— | — |
-179,354,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-34,367,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
117,637,000
JPY
|
— | — |
-93,617,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,670,000
JPY
|
— | — |
233,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-332,524,000
JPY
|
— | — |
-153,517,000
JPY
|
— |
| Cash and cash equivalents |
180,158,000
JPY
|
— |
512,682,000
JPY
|
337,375,000
JPY
|
— |
490,892,000
JPY
|