Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,879,056,000
JPY
|
-2,832,027,000
JPY
|
— | — |
| Depreciation | — |
3,190,000
JPY
|
1,789,000
JPY
|
— | — |
| Impairment losses | — |
14,611,000
JPY
|
1,553,251,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-76,576,000
JPY
|
-19,440,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-11,744,000
JPY
|
78,186,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
104,916,000
JPY
|
-62,183,000
JPY
|
— | — |
| Other, net | — |
61,512,000
JPY
|
22,973,000
JPY
|
— | — |
| Subtotal | — |
-1,759,861,000
JPY
|
-1,255,038,000
JPY
|
— | — |
| Income taxes paid | — |
-3,630,000
JPY
|
-3,630,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,752,992,000
JPY
|
-1,247,432,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-10,600,000,000
JPY
|
-11,800,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-6,215,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
500,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
73,193,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,632,000
JPY
|
13,105,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-244,133,000
JPY
|
-871,694,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
1,145,835,000
JPY
|
-11,461,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
56,535,000
JPY
|
4,630,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-794,754,000
JPY
|
-2,125,958,000
JPY
|
— | — |
| Cash and cash equivalents |
1,097,044,000
JPY
|
— | — |
1,891,799,000
JPY
|
3,970,643,000
JPY
|