Consolidated Statement Of Cash Flows
| Concept |
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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-250,142,000
JPY
|
— |
-115,626,000
JPY
|
— |
-310,630,000
JPY
|
-211,657,000
JPY
|
— |
| Impairment losses |
7,041,000
JPY
|
— | — | — |
118,000
JPY
|
— | — |
| Interest and dividend income |
-487,000
JPY
|
— | — | — |
-151,000
JPY
|
— | — |
| Interest expenses |
641,000
JPY
|
— | — | — |
749,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,998,000
JPY
|
— | — | — |
-4,944,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
152,733,000
JPY
|
— | — | — |
90,944,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-371,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
25,073,000
JPY
|
— | — | — |
-27,848,000
JPY
|
— | — |
| Subtotal |
-84,173,000
JPY
|
— | — | — |
-190,956,000
JPY
|
— | — |
| Income taxes paid |
-8,425,000
JPY
|
— | — | — |
-2,504,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,617,000
JPY
|
— | — | — |
33,818,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-93,204,000
JPY
|
— | — | — |
-194,145,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,318,000
JPY
|
— | — | — |
2,270,000
JPY
|
— | — |
| Other, net |
24,286,000
JPY
|
— | — | — |
19,271,000
JPY
|
— | — |
| Interest and dividends received |
125,000
JPY
|
— | — | — |
153,000
JPY
|
— | — |
| Interest paid |
-730,000
JPY
|
— | — | — |
-836,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-13,460,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
371,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-155,629,000
JPY
|
— | — | — |
-17,233,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
30,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
60,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
105,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,002,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
143,998,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,998,000
JPY
|
— | — | — |
4,944,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-102,837,000
JPY
|
— | — | — |
-422,434,000
JPY
|
— | — |
| Cash and cash equivalents | — |
449,184,000
JPY
|
— |
552,022,000
JPY
|
— | — |
974,456,000
JPY
|