Semi-Annual Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-318,965,000
JPY
|
— | — |
-191,777,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,717,000
JPY
|
— | — |
105,810,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-111,333,000
JPY
|
— | — |
-174,533,000
JPY
|
— | — |
| Other, net |
1,973,000
JPY
|
— | — |
7,380,000
JPY
|
— | — |
| Subtotal |
-196,509,000
JPY
|
— | — |
-314,413,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-1,490,000
JPY
|
— | — |
-1,490,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-150,244,000
JPY
|
— | — |
-268,903,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-254,374,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
608,592,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
386,264,000
JPY
|
— | — |
597,026,000
JPY
|
— | — |
| Other, net |
-30,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-18,354,000
JPY
|
— | — |
328,123,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,119,165,000
JPY
|
2,137,520,000
JPY
|
— |
2,430,662,000
JPY
|
2,102,538,000
JPY
|