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 | — |
-246,108,000
JPY
|
-153,320,000
JPY
|
-1,891,468,000
JPY
|
— |
-5,621,350,000
JPY
|
— |
| Depreciation | — | — |
781,585,000
JPY
|
935,229,000
JPY
|
— | — | — |
| Impairment losses | — | — |
472,211,000
JPY
|
2,571,921,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,114,000
JPY
|
51,808,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,470,000
JPY
|
-9,006,000
JPY
|
— | — | — |
| Interest expenses | — | — |
92,706,000
JPY
|
104,539,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-9,552,000
JPY
|
-467,143,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
7,192,000
JPY
|
-1,996,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-99,898,000
JPY
|
14,237,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-791,000
JPY
|
3,229,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,020,044,000
JPY
|
899,479,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
213,739,000
JPY
|
-53,484,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-191,625,000
JPY
|
-56,710,000
JPY
|
— | — | — |
| Other, net | — | — |
-74,142,000
JPY
|
212,945,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
836,235,000
JPY
|
1,499,153,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,502,000
JPY
|
7,885,000
JPY
|
— | — | — |
| Interest paid | — | — |
-93,652,000
JPY
|
-105,049,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-114,031,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
121,210,000
JPY
|
-9,128,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-353,264,000
JPY
|
-471,302,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
175,552,000
JPY
|
-655,828,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
525,317,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,709,000
JPY
|
-4,040,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
466,000
JPY
|
457,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
432,196,000
JPY
|
568,678,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,000
JPY
|
-8,832,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,845,377,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,755,602,000
JPY
|
456,651,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
791,000
JPY
|
84,822,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-743,023,000
JPY
|
1,384,798,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,429,952,000
JPY
|
— | — | — |
6,172,975,000
JPY
|
— |
4,788,176,000
JPY
|