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 | — |
-11,315,397,000
JPY
|
-11,378,647,000
JPY
|
-4,044,178,000
JPY
|
— |
-4,206,580,000
JPY
|
— |
| Depreciation | — | — |
72,070,000
JPY
|
60,909,000
JPY
|
— | — | — |
| Interest expenses | — | — |
196,155,000
JPY
|
24,948,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-45,178,000
JPY
|
-36,282,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-6,320,000
JPY
|
17,938,000
JPY
|
— | — | — |
| Subtotal | — | — |
-7,122,222,000
JPY
|
-5,376,481,000
JPY
|
— | — | — |
| Other, net | — | — |
-46,571,000
JPY
|
-172,704,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,091,000
JPY
|
-4,168,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-7,322,198,000
JPY
|
-5,405,563,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
270,000
JPY
|
34,000
JPY
|
— | — | — |
| Interest paid | — | — |
-196,155,000
JPY
|
-24,948,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-54,919,000
JPY
|
-45,403,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-90,086,000
JPY
|
-90,330,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,487,000
JPY
|
1,063,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,000,000,000
JPY
|
1,600,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
5,546,912,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,099,995,000
JPY
|
-166,666,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,750,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-284,426,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,364,028,000
JPY
|
7,463,817,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,600,000
JPY
|
-12,400,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
97,650,000
JPY
|
-23,913,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,950,606,000
JPY
|
1,944,010,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,381,935,000
JPY
|
— | — | — |
6,332,542,000
JPY
|
— |
4,264,347,000
JPY
|