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 |
-155,389,000
JPY
|
— |
-170,195,000
JPY
|
— |
-105,615,000
JPY
|
-144,537,000
JPY
|
— |
| Depreciation |
1,308,000
JPY
|
— | — | — |
2,749,000
JPY
|
— | — |
| Interest and dividend income |
-3,088,000
JPY
|
— | — | — |
-3,057,000
JPY
|
— | — |
| Interest expenses |
8,457,000
JPY
|
— | — | — |
9,625,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
-6,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,828,000
JPY
|
— | — | — |
-8,775,000
JPY
|
— | — |
| Decrease (increase) in inventories |
27,612,000
JPY
|
— | — | — |
7,590,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,882,000
JPY
|
— | — | — |
49,708,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
14,644,000
JPY
|
— | — |
| Subtotal |
-259,338,000
JPY
|
— | — | — |
-29,246,000
JPY
|
— | — |
| Interest and dividends received |
3,088,000
JPY
|
— | — | — |
3,057,000
JPY
|
— | — |
| Interest paid |
-8,079,000
JPY
|
— | — | — |
-9,625,000
JPY
|
— | — |
| Income taxes paid |
-2,464,000
JPY
|
— | — | — |
-1,896,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-266,794,000
JPY
|
— | — | — |
-37,711,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-552,000
JPY
|
— | — | — |
-203,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
66,778,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-68,000
JPY
|
— | — | — |
-2,837,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
166,036,000
JPY
|
— | — | — |
-146,170,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
80,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-80,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
64,294,000
JPY
|
— | — | — |
358,586,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-276,869,000
JPY
|
— | — | — |
-310,920,000
JPY
|
— | — |
| Proceeds from issuance of shares |
336,249,000
JPY
|
— | — | — |
447,162,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-1,264,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
122,140,000
JPY
|
— | — | — |
497,081,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
407,000
JPY
|
— | — | — |
67,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
21,790,000
JPY
|
— | — | — |
313,267,000
JPY
|
— | — |
| Cash and cash equivalents | — |
512,682,000
JPY
|
— |
490,892,000
JPY
|
— | — |
177,625,000
JPY
|