Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-964,064,000
JPY
|
-859,372,000
JPY
|
— | — |
| Depreciation | — |
1,672,000
JPY
|
2,005,000
JPY
|
— | — |
| Interest expenses | — |
JPY
|
43,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-422,000
JPY
|
3,455,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
JPY
|
110,000,000
JPY
|
— | — |
| Other, net | — |
13,818,000
JPY
|
36,156,000
JPY
|
— | — |
| Subtotal | — |
-943,127,000
JPY
|
-718,052,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-43,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-940,399,000
JPY
|
-726,649,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-505,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
JPY
|
-505,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-5,700,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-173,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
119,857,000
JPY
|
875,313,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
422,000
JPY
|
-3,455,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-820,119,000
JPY
|
144,703,000
JPY
|
— | — |
| Cash and cash equivalents |
1,268,492,000
JPY
|
— | — |
2,088,612,000
JPY
|
1,943,908,000
JPY
|