Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-125,237,000
JPY
|
— |
-152,574,000
JPY
|
— |
-200,985,000
JPY
|
-130,374,000
JPY
|
— |
| Depreciation |
6,247,000
JPY
|
— | — | — |
1,959,000
JPY
|
— | — |
| Impairment losses |
75,175,000
JPY
|
— | — | — |
24,655,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-43,077,000
JPY
|
— | — | — |
-20,901,000
JPY
|
— | — |
| Interest and dividend income |
-1,354,000
JPY
|
— | — | — |
-2,194,000
JPY
|
— | — |
| Interest expenses |
8,648,000
JPY
|
— | — | — |
8,411,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-24,329,000
JPY
|
— | — | — |
8,589,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-20,769,000
JPY
|
— | — | — |
3,422,000
JPY
|
— | — |
| Subtotal |
-133,585,000
JPY
|
— | — | — |
-201,801,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,680,000
JPY
|
— | — | — |
-17,036,000
JPY
|
— | — |
| Other, net |
-34,155,000
JPY
|
— | — | — |
-9,158,000
JPY
|
— | — |
| Income taxes paid |
-3,171,000
JPY
|
— | — | — |
-3,713,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-143,667,000
JPY
|
— | — | — |
-212,824,000
JPY
|
— | — |
| Interest and dividends received |
1,354,000
JPY
|
— | — | — |
2,194,000
JPY
|
— | — |
| Interest paid |
-8,264,000
JPY
|
— | — | — |
-9,504,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-4,999,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
853,000
JPY
|
— | — | — |
-50,057,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,774,000
JPY
|
— | — | — |
-17,583,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
12,001,000
JPY
|
— | — | — |
82,446,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-52,000
JPY
|
— | — | — |
1,528,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
594,780,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
351,035,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
476,423,000
JPY
|
— | — | — |
260,201,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-99,823,000
JPY
|
— | — | — |
-76,224,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
344,757,000
JPY
|
— | — | — |
129,823,000
JPY
|
— | — |
| Cash and cash equivalents | — |
554,666,000
JPY
|
— |
209,909,000
JPY
|
— | — |
80,085,000
JPY
|