Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-382,568,000
JPY
|
— | — |
-433,015,000
JPY
|
— |
| Depreciation | — |
9,867,000
JPY
|
— | — |
8,899,000
JPY
|
— |
| Interest and dividend income | — |
-4,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — |
7,612,000
JPY
|
— | — |
8,639,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-8,890,000
JPY
|
— | — |
10,607,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
467,627,000
JPY
|
— | — |
696,780,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-351,417,000
JPY
|
— | — |
-13,396,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-136,070,000
JPY
|
— | — |
-124,493,000
JPY
|
— |
| Other, net | — |
-2,494,000
JPY
|
— | — |
-34,771,000
JPY
|
— |
| Subtotal | — |
-420,190,000
JPY
|
— | — |
144,215,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-7,612,000
JPY
|
— | — |
-8,639,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-434,269,000
JPY
|
— | — |
126,963,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,001,000
JPY
|
— | — |
-13,500,000
JPY
|
— |
| Other, net | — |
-1,883,000
JPY
|
— | — |
-2,253,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,262,000
JPY
|
— | — |
-18,363,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-69,836,000
JPY
|
— | — |
-138,972,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,047,774,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
936,745,000
JPY
|
— | — |
-202,152,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
30,112,000
JPY
|
— | — |
-13,620,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
530,326,000
JPY
|
— | — |
-107,173,000
JPY
|
— |
| Cash and cash equivalents |
849,191,000
JPY
|
— |
318,865,000
JPY
|
830,968,000
JPY
|
— |
938,141,000
JPY
|