Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||
| Statement of cash flows | |||||||||||||||
| Cash flows from operating activities | |||||||||||||||
| Profit (loss) |
JPY
|
51,031,000
JPY
|
JPY
|
51,031,000
JPY
|
51,031,000
JPY
|
— |
JPY
|
JPY
|
-216,784,000
JPY
|
JPY
|
JPY
|
— |
-216,784,000
JPY
|
-216,784,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — |
226,967,000
JPY
|
— | — | — | — | — | — | — |
251,592,000
JPY
|
— | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — |
945,000
JPY
|
— | — | — | — | — | — | — |
18,078,000
JPY
|
— | — |
| Finance income | — | — | — | — |
-653,000
JPY
|
— | — | — | — | — | — | — |
-1,686,000
JPY
|
— | — |
| Finance costs | — | — | — | — |
7,395,000
JPY
|
— | — | — | — | — | — | — |
6,781,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — |
-19,968,000
JPY
|
— | — | — | — | — | — | — |
14,254,000
JPY
|
— | — |
| Other | — | — | — | — |
22,295,000
JPY
|
— | — | — | — | — | — | — |
11,723,000
JPY
|
— | — |
| Subtotal | — | — | — | — |
351,293,000
JPY
|
— | — | — | — | — | — | — |
-42,931,000
JPY
|
— | — |
| Interest received | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — |
3,000
JPY
|
— | — |
| Interest paid | — | — | — | — |
-7,446,000
JPY
|
— | — | — | — | — | — | — |
-6,173,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
365,521,000
JPY
|
— | — | — | — | — | — | — |
-80,323,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-21,135,000
JPY
|
— | — | — | — | — | — | — |
-37,027,000
JPY
|
— | — |
| Purchase of intangible assets | — | — | — | — |
-67,594,000
JPY
|
— | — | — | — | — | — | — |
-3,304,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-93,238,000
JPY
|
— | — | — | — | — | — | — |
-48,617,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — |
-80,000,000
JPY
|
— | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — | — | — |
8,290,000
JPY
|
— | — | — | — | — | — | — |
3,105,000
JPY
|
— | — |
| Purchase of treasury shares | — | — | — | — |
-22,000
JPY
|
— | — | — | — | — | — | — |
-26,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-244,598,000
JPY
|
— | — | — | — | — | — | — |
213,320,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
392,626,000
JPY
|
— | — | — | — | — |
364,942,000
JPY
|
— | — |
280,562,000
JPY
|