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 | — |
-433,158,000
JPY
|
-1,046,274,000
JPY
|
— | — |
| Depreciation | — |
63,527,000
JPY
|
104,455,000
JPY
|
— | — |
| Interest and dividend income | — |
-151,000
JPY
|
-311,000
JPY
|
— | — |
| Interest expenses | — |
11,583,000
JPY
|
25,358,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
4,923,000
JPY
|
26,674,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
34,711,000
JPY
|
-175,827,000
JPY
|
— | — |
| Subtotal | — |
-559,644,000
JPY
|
-1,059,364,000
JPY
|
— | — |
| Interest and dividends received | — |
151,000
JPY
|
8,000
JPY
|
— | — |
| Interest paid | — |
-11,526,000
JPY
|
-25,379,000
JPY
|
— | — |
| Income taxes paid | — |
-31,018,000
JPY
|
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
57,663,000
JPY
|
24,849,000
JPY
|
— | — |
| Other, net | — |
43,805,000
JPY
|
40,794,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Impairment losses | — |
57,190,000
JPY
|
195,404,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-3,482,000
JPY
|
-29,893,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-20,894,000
JPY
|
15,175,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-179,120,000
JPY
|
-1,032,787,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,042,000
JPY
|
-22,705,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
45,778,000
JPY
|
38,488,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
41,284,000
JPY
|
80,540,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-24,588,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,000,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
56,755,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-4,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,351,000
JPY
|
-111,187,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,599,971,000
JPY
|
628,834,000
JPY
|
— | — |
| Other, net | — |
-14,000
JPY
|
39,986,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,462,135,000
JPY
|
-323,412,000
JPY
|
— | — |
| Cash and cash equivalents |
1,506,932,000
JPY
|
— | — |
44,796,000
JPY
|
368,209,000
JPY
|