Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-355,703,000
JPY
|
— |
-373,140,000
JPY
|
-295,845,000
JPY
|
— | — |
| Depreciation | — | — |
92,739,000
JPY
|
73,914,000
JPY
|
— | — |
| Interest expenses | — | — |
JPY
|
765,000
JPY
|
— | — |
| Subtotal | — | — |
-218,083,000
JPY
|
-279,592,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,679,000
JPY
|
-2,440,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-220,762,000
JPY
|
-282,797,000
JPY
|
— | — |
| Other, net | — | — |
4,738,000
JPY
|
-1,850,000
JPY
|
— | — |
| Interest paid | — | — |
JPY
|
-765,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | — |
-28,691,000
JPY
|
-668,177,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-28,444,000
JPY
|
-670,208,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — | — |
JPY
|
3,766,740,000
JPY
|
— | — |
| Proceeds from short-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
48,541,000
JPY
|
3,766,740,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-200,665,000
JPY
|
2,813,733,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,341,782,000
JPY
|
— | — |
3,542,448,000
JPY
|
728,714,000
JPY
|