Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-885,796,000
JPY
|
— | — |
| Depreciation |
136,000
JPY
|
— | — |
| Impairment losses |
6,912,000
JPY
|
— | — |
| Interest and dividend income |
-14,052,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-82,889,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,542,000
JPY
|
— | — |
| Decrease (increase) in inventories |
32,166,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,488,000
JPY
|
— | — |
| Other, net |
-8,648,000
JPY
|
— | — |
| Subtotal |
-679,481,000
JPY
|
— | — |
| Interest and dividends received |
13,324,000
JPY
|
— | — |
| Income taxes paid |
-2,621,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-668,777,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of securities |
-3,540,350,000
JPY
|
— | — |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — |
| Other, net |
2,587,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
708,161,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
82,867,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
122,251,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,251,493,000
JPY
|
1,097,044,000
JPY
|