Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-42,082,000
JPY
|
— | — |
| Depreciation |
466,000
JPY
|
— | — |
| Interest and dividend income |
-5,000
JPY
|
— | — |
| Interest expenses |
13,664,000
JPY
|
— | — |
| Subtotal |
-688,189,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-188,842,000
JPY
|
— | — |
| Decrease (increase) in inventories |
270,537,000
JPY
|
— | — |
| Income taxes paid |
-1,210,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-709,001,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
71,865,000
JPY
|
— | — |
| Other, net |
167,330,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— | — |
| Interest paid |
-19,607,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-23,745,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
970,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,446,330,000
JPY
|
— | — |
| Other, net |
1,610,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
713,584,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,874,518,000
JPY
|
1,160,934,000
JPY
|