Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
136,015,000
JPY
|
134,373,000
JPY
|
-604,988,000
JPY
|
— |
-636,638,000
JPY
|
— |
| Depreciation | — | — |
5,007,000
JPY
|
5,223,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
20,000
JPY
|
-20,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,458,000
JPY
|
3,482,000
JPY
|
— | — | — |
| Other, net | — | — |
5,303,000
JPY
|
-65,478,000
JPY
|
— | — | — |
| Subtotal | — | — |
223,598,000
JPY
|
-49,026,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
-20,000
JPY
|
798,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,458,000
JPY
|
-3,482,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
596,484,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-215,000
JPY
|
14,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
16,523,000
JPY
|
39,800,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
46,362,000
JPY
|
-80,777,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
207,741,000
JPY
|
-195,596,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,664,000
JPY
|
-937,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-6,333,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
636,000
JPY
|
-625,807,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
300,000
JPY
|
— | — | — |
| Proceeds from short-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-49,845,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
750,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-254,520,000
JPY
|
-241,184,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-254,520,000
JPY
|
559,270,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-46,142,000
JPY
|
-262,133,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,320,972,000
JPY
|
— | — | — |
1,367,115,000
JPY
|
— |
1,629,249,000
JPY
|