Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-371,755,000
JPY
|
— | — |
| Depreciation |
53,766,000
JPY
|
— | — |
| Impairment losses |
7,332,000
JPY
|
— | — |
| Interest and dividend income |
-2,040,000
JPY
|
— | — |
| Interest expenses |
13,683,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
194,000
JPY
|
— | — |
| Decrease (increase) in inventories |
655,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,634,000
JPY
|
— | — |
| Subtotal |
-318,625,000
JPY
|
— | — |
| Income taxes paid |
-101,440,000
JPY
|
— | — |
| Other, net |
32,040,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-412,278,000
JPY
|
— | — |
| Interest and dividends received |
2,040,000
JPY
|
— | — |
| Interest paid |
-14,089,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other |
-126,492,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-34,565,000
JPY
|
— | — |
| Other, net |
-500,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-388,412,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities |
-19,967,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-56,967,000
JPY
|
— | — |
| Other, net |
-246,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-820,657,000
JPY
|
— | — |
| Cash and cash equivalents | — |
686,274,000
JPY
|
1,506,932,000
JPY
|