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 |
-309,054,000
JPY
|
— |
-333,558,000
JPY
|
— |
-2,278,031,000
JPY
|
-1,678,017,000
JPY
|
— |
| Depreciation |
294,079,000
JPY
|
— | — | — |
297,174,000
JPY
|
— | — |
| Impairment losses |
32,884,000
JPY
|
— | — | — |
116,558,000
JPY
|
— | — |
| Amortization of goodwill |
152,878,000
JPY
|
— | — | — |
152,878,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
27,120,000
JPY
|
— | — | — |
-4,985,000
JPY
|
— | — |
| Interest expenses |
38,887,000
JPY
|
— | — | — |
39,856,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-10,002,000
JPY
|
— | — | — |
32,330,000
JPY
|
— | — |
| Subtotal |
244,077,000
JPY
|
— | — | — |
-1,660,078,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
25,013,000
JPY
|
— | — | — |
15,618,000
JPY
|
— | — |
| Decrease (increase) in inventories |
20,046,000
JPY
|
— | — | — |
401,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-22,765,000
JPY
|
— | — | — |
-1,514,658,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
30,944,000
JPY
|
— | — | — |
-4,448,000
JPY
|
— | — |
| Other, net |
31,549,000
JPY
|
— | — | — |
11,182,000
JPY
|
— | — |
| Interest paid |
-38,535,000
JPY
|
— | — | — |
-39,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-126,219,000
JPY
|
— | — | — |
-330,557,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-134,942,000
JPY
|
— | — | — |
-447,294,000
JPY
|
— | — |
| Other, net |
1,688,000
JPY
|
— | — | — |
10,850,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
299,991,000
JPY
|
— | — | — |
166,632,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
180,432,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,380,000,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-220,553,000
JPY
|
— | — | — |
-688,093,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
841,707,000
JPY
|
— | — | — |
1,483,643,000
JPY
|
— | — |
| Repayments of lease liabilities |
-19,874,000
JPY
|
— | — | — |
-20,020,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
683,999,000
JPY
|
— | — | — |
-478,309,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,246,556,000
JPY
|
— |
562,556,000
JPY
|
— | — |
1,040,866,000
JPY
|