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 | — |
-320,797,000
JPY
|
-285,837,000
JPY
|
— | — |
| Depreciation | — |
JPY
|
230,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
9,209,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,000
JPY
|
-5,000
JPY
|
— | — |
| Interest expenses | — |
717,000
JPY
|
12,483,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,126,000
JPY
|
-184,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,574,000
JPY
|
-4,902,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-9,290,000
JPY
|
95,428,000
JPY
|
— | — |
| Subtotal | — |
-333,665,000
JPY
|
-191,395,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-18,295,000
JPY
|
-17,030,000
JPY
|
— | — |
| Income taxes paid | — |
-27,316,000
JPY
|
JPY
|
— | — |
| Other, net | — |
4,125,000
JPY
|
-19,488,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-360,974,000
JPY
|
-203,920,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000
JPY
|
5,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-12,529,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
-70,000
JPY
|
-500,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-5,715,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
70,000
JPY
|
500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-674,000
JPY
|
-11,868,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-139,532,000
JPY
|
-88,438,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-522,582,000
JPY
|
-267,846,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
205,012,000
JPY
|
788,141,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-1,893,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,126,000
JPY
|
184,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-155,509,000
JPY
|
572,537,000
JPY
|
— | — |
| Cash and cash equivalents |
558,117,000
JPY
|
— | — |
713,627,000
JPY
|
141,089,000
JPY
|