Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-159,064,000
JPY
|
— | — | — |
-295,484,000
JPY
|
— |
| Depreciation |
30,034,000
JPY
|
— | — | — |
25,393,000
JPY
|
— |
| Impairment losses |
1,268,000
JPY
|
— | — | — |
13,086,000
JPY
|
— |
| Interest and dividend income |
-1,513,000
JPY
|
— | — | — |
-5,841,000
JPY
|
— |
| Interest expenses |
5,267,000
JPY
|
— | — | — |
3,294,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
126,000
JPY
|
— | — | — |
-1,865,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-29,370,000
JPY
|
— | — | — |
38,324,000
JPY
|
— |
| Decrease (increase) in inventories |
1,505,000
JPY
|
— | — | — |
296,000
JPY
|
— |
| Subtotal |
-34,904,000
JPY
|
— | — | — |
-648,176,000
JPY
|
— |
| Increase (decrease) in trade payables |
39,241,000
JPY
|
— | — | — |
-63,686,000
JPY
|
— |
| Income taxes paid |
-12,310,000
JPY
|
— | — | — |
-19,983,000
JPY
|
— |
| Other, net |
-2,727,000
JPY
|
— | — | — |
882,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
50,263,000
JPY
|
— | — | — |
-753,207,000
JPY
|
— |
| Interest and dividends received |
1,225,000
JPY
|
— | — | — |
5,464,000
JPY
|
— |
| Interest paid |
-3,000
JPY
|
— | — | — |
-4,090,000
JPY
|
— |
| Decrease (increase) in other assets |
151,121,000
JPY
|
— | — | — |
-139,394,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-15,739,000
JPY
|
— | — | — |
-103,986,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
263,000
JPY
|
— | — | — |
42,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
-2,949,000
JPY
|
— | — | — |
-188,073,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,539,000
JPY
|
— | — | — |
-69,216,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,349,000
JPY
|
— | — | — |
-88,925,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,352,000
JPY
|
— | — | — |
998,659,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,561,000
JPY
|
— | — | — |
156,525,000
JPY
|
— |
| Cash and cash equivalents | — |
665,596,000
JPY
|
651,035,000
JPY
|
657,041,000
JPY
|
— |
500,516,000
JPY
|