Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-812,791,000
JPY
|
— | — | — |
-691,096,000
JPY
|
— |
| Depreciation |
23,286,000
JPY
|
— | — | — |
35,000
JPY
|
— |
| Interest expenses |
348,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
49,366,000
JPY
|
— | — | — |
299,082,000
JPY
|
— |
| Decrease (increase) in inventories |
-235,740,000
JPY
|
— | — | — |
102,605,000
JPY
|
— |
| Subtotal |
-769,922,000
JPY
|
— | — | — |
-512,990,000
JPY
|
— |
| Increase (decrease) in trade payables |
58,946,000
JPY
|
— | — | — |
-136,978,000
JPY
|
— |
| Other, net |
-55,840,000
JPY
|
— | — | — |
81,359,000
JPY
|
— |
| Income taxes paid |
-3,777,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
-773,719,000
JPY
|
— | — | — |
-501,602,000
JPY
|
— |
| Interest and dividends received |
328,000
JPY
|
— | — | — |
16,000
JPY
|
— |
| Interest paid |
-348,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-97,733,000
JPY
|
— | — | — |
-187,751,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-58,746,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-19,891,000
JPY
|
— | — | — |
-314,319,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-177,167,000
JPY
|
— | — | — |
-340,749,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,932,873,000
JPY
|
— |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
14,036,000
JPY
|
— | — | — |
2,965,695,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
747,000
JPY
|
— | — | — |
123,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-936,103,000
JPY
|
— | — | — |
2,123,466,000
JPY
|
— |
| Cash and cash equivalents | — |
1,823,853,000
JPY
|
2,759,957,000
JPY
|
4,015,198,000
JPY
|
— |
1,891,731,000
JPY
|