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 |
333,745,000
JPY
|
— |
299,361,000
JPY
|
— |
-663,531,000
JPY
|
-192,858,000
JPY
|
— |
| Depreciation |
51,624,000
JPY
|
— | — | — |
74,373,000
JPY
|
— | — |
| Interest and dividend income |
-9,000
JPY
|
— | — | — |
-4,000
JPY
|
— | — |
| Interest expenses |
8,724,000
JPY
|
— | — | — |
14,734,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,872,000
JPY
|
— | — | — |
67,543,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
20,274,000
JPY
|
— | — | — |
-28,148,000
JPY
|
— | — |
| Subtotal |
-192,430,000
JPY
|
— | — | — |
-374,864,000
JPY
|
— | — |
| Interest and dividends received |
9,000
JPY
|
— | — | — |
4,000
JPY
|
— | — |
| Interest paid |
-9,076,000
JPY
|
— | — | — |
-17,348,000
JPY
|
— | — |
| Income taxes paid |
-6,120,000
JPY
|
— | — | — |
-6,062,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
15,727,000
JPY
|
— | — | — |
-4,043,000
JPY
|
— | — |
| Other, net |
15,638,000
JPY
|
— | — | — |
-21,673,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — |
410,526,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-37,595,000
JPY
|
— | — | — |
-34,601,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
376,160,000
JPY
|
— | — | — |
-305,507,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-42,393,000
JPY
|
— | — | — |
-6,771,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
731,136,000
JPY
|
— | — | — |
269,440,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
577,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
397,962,000
JPY
|
— | — | — |
729,715,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-326,947,000
JPY
|
— | — | — |
-79,367,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
731,730,000
JPY
|
— | — | — |
417,437,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,272,793,000
JPY
|
— |
541,063,000
JPY
|
— | — |
123,626,000
JPY
|