Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-193,941,000
JPY
|
— | — |
-418,269,000
JPY
|
— |
| Depreciation | — |
149,033,000
JPY
|
— | — |
139,636,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
31,785,000
JPY
|
— |
| Amortization of goodwill | — |
76,439,000
JPY
|
— | — |
76,439,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,156,000
JPY
|
— | — |
-2,910,000
JPY
|
— |
| Interest expenses | — |
18,965,000
JPY
|
— | — |
21,505,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,139,000
JPY
|
— | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
17,469,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
76,940,000
JPY
|
— | — |
88,724,000
JPY
|
— |
| Subtotal | — |
117,243,000
JPY
|
— | — |
42,764,000
JPY
|
— |
| Decrease (increase) in inventories | — |
149,000
JPY
|
— | — |
15,491,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
76,956,000
JPY
|
— | — |
-102,266,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,713,000
JPY
|
— | — |
1,961,000
JPY
|
— |
| Other, net | — |
3,871,000
JPY
|
— | — |
10,412,000
JPY
|
— |
| Interest paid | — |
-18,944,000
JPY
|
— | — |
-21,275,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,650,000
JPY
|
— | — |
-116,997,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,792,000
JPY
|
— | — |
1,275,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,260,000
JPY
|
— | — |
-211,812,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-4,067,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
4,752,000
JPY
|
— | — |
160,432,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-84,751,000
JPY
|
— | — |
-220,553,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-110,584,000
JPY
|
— | — |
551,653,000
JPY
|
— |
| Repayments of lease liabilities | — |
-10,585,000
JPY
|
— | — |
-9,937,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,139,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-74,749,000
JPY
|
— | — |
237,574,000
JPY
|
— |
| Cash and cash equivalents |
1,171,806,000
JPY
|
— |
1,246,556,000
JPY
|
800,130,000
JPY
|
— |
562,556,000
JPY
|