Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,222,257,000
JPY
|
— |
-1,219,740,000
JPY
|
— |
-1,473,383,000
JPY
|
-1,473,296,000
JPY
|
— |
| Depreciation |
655,000
JPY
|
— | — | — |
26,126,000
JPY
|
— | — |
| Impairment losses |
8,508,000
JPY
|
— | — | — |
86,559,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — | — |
51,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
280,356,000
JPY
|
— | — | — |
465,971,000
JPY
|
— | — |
| Subtotal |
-1,357,701,000
JPY
|
— | — | — |
-1,116,682,000
JPY
|
— | — |
| Income taxes paid |
JPY
|
— | — | — |
-45,367,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-63,346,000
JPY
|
— | — | — |
-525,076,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-101,912,000
JPY
|
— | — | — |
114,883,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,345,852,000
JPY
|
— | — | — |
-1,163,945,000
JPY
|
— | — |
| Other, net |
7,178,000
JPY
|
— | — | — |
12,163,000
JPY
|
— | — |
| Interest and dividends received |
261,000
JPY
|
— | — | — |
67,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — | — |
-51,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,111,000
JPY
|
— | — | — |
-22,647,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-751,875,000
JPY
|
— | — | — |
-749,238,000
JPY
|
— | — |
| Purchase of investment securities |
-398,584,000
JPY
|
— | — | — |
-635,958,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-39,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
2,932,761,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,965,517,000
JPY
|
— | — | — |
29,407,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-74,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
436,000
JPY
|
— | — | — |
-111,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
868,225,000
JPY
|
— | — | — |
-1,883,886,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,759,957,000
JPY
|
— |
1,891,731,000
JPY
|
— | — |
3,775,617,000
JPY
|