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 | — |
-876,000,000
JPY
|
-1,310,000,000
JPY
|
581,000,000
JPY
|
— |
-612,000,000
JPY
|
— |
| Depreciation | — | — |
594,000,000
JPY
|
684,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
296,000,000
JPY
|
514,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
103,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-24,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-159,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-337,000,000
JPY
|
-2,619,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
251,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-153,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Other, net | — | — |
61,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
856,000,000
JPY
|
-649,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-105,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-168,000,000
JPY
|
-188,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
195,000,000
JPY
|
563,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
7,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
121,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
5,977,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-188,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-385,000,000
JPY
|
-5,467,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-700,000,000
JPY
|
1,124,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
276,000,000
JPY
|
799,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,651,000,000
JPY
|
— | — | — |
1,374,000,000
JPY
|
— |
575,000,000
JPY
|