Quarterly Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-323,338,000
JPY
|
— |
-315,572,000
JPY
|
— |
-263,808,000
JPY
|
-263,938,000
JPY
|
— |
| Depreciation |
11,873,000
JPY
|
— | — | — |
2,568,000
JPY
|
— | — |
| Impairment losses |
92,310,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
18,131,000
JPY
|
— | — | — |
3,678,000
JPY
|
— | — |
| Interest and dividend income |
-7,327,000
JPY
|
— | — | — |
-7,861,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-78,021,000
JPY
|
— | — | — |
41,717,000
JPY
|
— | — |
| Decrease (increase) in inventories |
87,939,000
JPY
|
— | — | — |
208,699,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
20,992,000
JPY
|
— | — | — |
-88,479,000
JPY
|
— | — |
| Other, net |
-481,000
JPY
|
— | — | — |
7,398,000
JPY
|
— | — |
| Subtotal |
-215,140,000
JPY
|
— | — | — |
-75,118,000
JPY
|
— | — |
| Interest and dividends received |
5,961,000
JPY
|
— | — | — |
6,503,000
JPY
|
— | — |
| Income taxes paid |
-5,775,000
JPY
|
— | — | — |
-7,511,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-214,955,000
JPY
|
— | — | — |
-76,126,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
169,619,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-238,509,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-1,444,000
JPY
|
— | — | — |
-1,444,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-76,692,000
JPY
|
— | — | — |
-43,812,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,221,114,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-11,000
JPY
|
— | — | — |
-93,000
JPY
|
— | — |
| Other, net |
-2,000
JPY
|
— | — | — |
-5,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,221,100,000
JPY
|
— | — | — |
2,650,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
929,452,000
JPY
|
— | — | — |
-117,288,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,720,154,000
JPY
|
— |
790,701,000
JPY
|
— | — |
907,990,000
JPY
|