Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-282,806,000
JPY
|
— |
-1,964,777,000
JPY
|
— |
| Depreciation | — |
244,166,000
JPY
|
— |
497,607,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
1,777,679,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000
JPY
|
— |
-25,000
JPY
|
— |
| Interest and dividend income | — |
-34,000
JPY
|
— |
-767,000
JPY
|
— |
| Interest expenses | — |
47,486,000
JPY
|
— |
39,606,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,362,000
JPY
|
— |
-5,606,000
JPY
|
— |
| Subtotal | — |
189,866,000
JPY
|
— |
445,514,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
55,771,000
JPY
|
— |
182,000
JPY
|
— |
| Decrease (increase) in inventories | — |
151,935,000
JPY
|
— |
2,482,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
189,153,000
JPY
|
— |
738,474,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-14,570,000
JPY
|
— |
-24,878,000
JPY
|
— |
| Other, net | — |
-6,283,000
JPY
|
— |
1,401,000
JPY
|
— |
| Interest and dividends received | — |
34,000
JPY
|
— |
767,000
JPY
|
— |
| Interest paid | — |
-47,262,000
JPY
|
— |
-42,647,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-502,000
JPY
|
— |
-47,801,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-694,000
JPY
|
— |
-50,693,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-9,155,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— |
-19,055,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-270,360,000
JPY
|
— |
-270,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-279,515,000
JPY
|
— |
-289,415,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-91,056,000
JPY
|
— |
398,365,000
JPY
|
— |
| Cash and cash equivalents |
975,782,000
JPY
|
— |
1,066,839,000
JPY
|
— |
668,474,000
JPY
|