Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
150,575,000
JPY
|
-140,325,000
JPY
|
— | — |
| Subtotal | — |
434,189,000
JPY
|
219,887,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
336,859,000
JPY
|
128,234,000
JPY
|
— | — |
| Interest and dividends received | — |
200,000
JPY
|
1,296,000
JPY
|
— | — |
| Interest paid | — |
-91,823,000
JPY
|
-85,632,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,325,000
JPY
|
-12,596,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
220,727,000
JPY
|
250,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,800,000
JPY
|
11,339,000
JPY
|
— | — |
| Other, net | — |
-7,131,000
JPY
|
-39,307,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-180,995,000
JPY
|
-662,909,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,153,881,000
JPY
|
952,384,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
271,710,000
JPY
|
801,438,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,153,396,000
JPY
|
-420,005,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-9,000
JPY
|
-81,000
JPY
|
— | — |
| Dividends paid | — |
-25,460,000
JPY
|
-32,387,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
150,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
3,000,234,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-756,791,000
JPY
|
-3,518,590,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-521,761,000
JPY
|
633,152,000
JPY
|
— | — |
| Redemption of bonds | — |
-165,000,000
JPY
|
-304,750,000
JPY
|
— | — |
| Other, net | — |
-2,264,000
JPY
|
-2,264,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-365,896,000
JPY
|
98,476,000
JPY
|
— | — |
| Cash and cash equivalents |
712,999,000
JPY
|
— | — |
1,078,895,000
JPY
|
980,418,000
JPY
|