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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-194,703,000
JPY
|
— |
-181,388,000
JPY
|
— |
-800,941,000
JPY
|
-823,220,000
JPY
|
— |
| Depreciation |
1,753,000
JPY
|
— | — | — |
17,497,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
29,099,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,676,000
JPY
|
— | — | — |
-28,368,000
JPY
|
— | — |
| Interest and dividend income |
-19,758,000
JPY
|
— | — | — |
-1,230,000
JPY
|
— | — |
| Interest expenses |
201,000
JPY
|
— | — | — |
619,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,174,000
JPY
|
— | — | — |
-3,423,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-16,020,000
JPY
|
— | — | — |
-9,180,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
73,129,000
JPY
|
— | — | — |
268,839,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-68,145,000
JPY
|
— | — | — |
630,335,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,448,000
JPY
|
— | — | — |
-234,981,000
JPY
|
— | — |
| Subtotal |
-254,061,000
JPY
|
— | — | — |
-141,525,000
JPY
|
— | — |
| Other, net |
-3,116,000
JPY
|
— | — | — |
10,228,000
JPY
|
— | — |
| Income taxes paid |
-10,644,000
JPY
|
— | — | — |
-8,539,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-223,392,000
JPY
|
— | — | — |
-124,055,000
JPY
|
— | — |
| Interest and dividends received |
19,676,000
JPY
|
— | — | — |
1,230,000
JPY
|
— | — |
| Interest paid |
-201,000
JPY
|
— | — | — |
-619,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
2,827,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-75,000
JPY
|
— | — | — |
-3,095,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
5,342,000
JPY
|
— | — |
| Purchase of investment securities |
-931,000
JPY
|
— | — | — |
-874,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-991,339,000
JPY
|
— | — | — |
-1,454,000
JPY
|
— | — |
| Loan advances |
-4,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — | — |
-11,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
0
JPY
|
— | — | — |
-8,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,190,174,000
JPY
|
— | — | — |
-120,535,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
24,557,000
JPY
|
— | — | — |
4,983,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,039,767,000
JPY
|
— |
2,229,942,000
JPY
|
— | — |
2,350,477,000
JPY
|