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 | — |
-47,712,000
JPY
|
— | — |
-102,517,000
JPY
|
— |
| Depreciation | — |
916,000
JPY
|
— | — |
873,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-716,000
JPY
|
— | — |
-1,110,000
JPY
|
— |
| Interest and dividend income | — |
-19,607,000
JPY
|
— | — |
-3,414,000
JPY
|
— |
| Interest expenses | — |
201,000
JPY
|
— | — |
177,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,174,000
JPY
|
— | — |
-4,560,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
-16,020,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-14,585,000
JPY
|
— | — |
-12,804,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-66,832,000
JPY
|
— | — |
-39,973,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
53,308,000
JPY
|
— | — |
6,244,000
JPY
|
— |
| Other, net | — |
-48,446,000
JPY
|
— | — |
-21,922,000
JPY
|
— |
| Subtotal | — |
-156,273,000
JPY
|
— | — |
-208,638,000
JPY
|
— |
| Interest and dividends received | — |
19,607,000
JPY
|
— | — |
3,249,000
JPY
|
— |
| Interest paid | — |
-201,000
JPY
|
— | — |
-177,000
JPY
|
— |
| Income taxes paid | — |
-7,950,000
JPY
|
— | — |
-10,359,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-136,868,000
JPY
|
— | — |
-212,255,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-496,000
JPY
|
— | — |
-489,000
JPY
|
— |
| Loan advances | — |
-2,500,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,500,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-181,000
JPY
|
— | — |
-992,034,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,664,000
JPY
|
— | — |
15,545,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-112,385,000
JPY
|
— | — |
-1,188,744,000
JPY
|
— |
| Cash and cash equivalents |
927,382,000
JPY
|
— |
1,039,767,000
JPY
|
1,041,198,000
JPY
|
— |
2,229,942,000
JPY
|