Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
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 |
-313,802,000
JPY
|
-1,971,241,000
JPY
|
— |
-1,948,607,000
JPY
|
— |
-1,763,921,000
JPY
|
-1,750,780,000
JPY
|
— |
| Depreciation | — |
161,495,000
JPY
|
— | — | — |
139,261,000
JPY
|
— | — |
| Impairment losses | — |
632,823,000
JPY
|
— | — | — |
1,235,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
366,000
JPY
|
— | — | — |
298,525,000
JPY
|
— | — |
| Interest and dividend income | — |
-865,000
JPY
|
— | — | — |
-811,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,730,000
JPY
|
— | — | — |
-1,496,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-7,000
JPY
|
— | — | — |
-9,747,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-39,081,000
JPY
|
— | — | — |
143,553,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
12,362,000
JPY
|
— | — | — |
-215,258,000
JPY
|
— | — |
| Subtotal | — |
-1,144,894,000
JPY
|
— | — | — |
-3,513,686,000
JPY
|
— | — |
| Other, net | — |
100,859,000
JPY
|
— | — | — |
59,155,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-922,178,000
JPY
|
— | — | — |
-2,996,912,000
JPY
|
— | — |
| Interest and dividends received | — |
865,000
JPY
|
— | — | — |
811,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Increase (decrease) in accounts payable - other | — |
23,452,000
JPY
|
— | — | — |
-415,494,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Net cash provided by (used in) investing activities | — |
-1,581,641,000
JPY
|
— | — | — |
-128,204,000
JPY
|
— | — |
| Other, net | — |
-858,000
JPY
|
— | — | — |
22,881,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-45,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
444,307,000
JPY
|
— | — | — |
3,882,772,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,051,640,000
JPY
|
— | — | — |
757,672,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,872,000
JPY
|
— | — | — |
16,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,408,867,000
JPY
|
— |
3,460,508,000
JPY
|
— | — |
2,702,836,000
JPY
|