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 |
-312,826,000
JPY
|
— |
-85,845,000
JPY
|
— |
-620,408,000
JPY
|
-374,856,000
JPY
|
— |
| Depreciation |
7,053,000
JPY
|
— | — | — |
13,361,000
JPY
|
— | — |
| Impairment losses |
821,000
JPY
|
— | — | — |
13,237,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-388,000
JPY
|
— | — | — |
-1,330,000
JPY
|
— | — |
| Interest and dividend income |
-2,262,000
JPY
|
— | — | — |
-1,955,000
JPY
|
— | — |
| Interest expenses |
1,912,000
JPY
|
— | — | — |
2,522,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,184,000
JPY
|
— | — | — |
-17,653,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
37,963,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,940,000
JPY
|
— | — | — |
-581,000
JPY
|
— | — |
| Subtotal |
-539,519,000
JPY
|
— | — | — |
-629,313,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,091,000
JPY
|
— | — | — |
2,860,000
JPY
|
— | — |
| Other, net |
-3,854,000
JPY
|
— | — | — |
-24,436,000
JPY
|
— | — |
| Income taxes paid |
-17,779,000
JPY
|
— | — | — |
-11,423,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-525,142,000
JPY
|
— | — | — |
-490,710,000
JPY
|
— | — |
| Interest and dividends received |
2,431,000
JPY
|
— | — | — |
1,894,000
JPY
|
— | — |
| Interest paid |
-1,904,000
JPY
|
— | — | — |
-2,521,000
JPY
|
— | — |
| Decrease (increase) in other assets |
8,075,000
JPY
|
— | — | — |
39,946,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
11,751,000
JPY
|
— | — | — |
32,272,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-24,963,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-16,800,000
JPY
|
— | — | — |
-6,768,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-11,865,000
JPY
|
— | — | — |
4,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-526,000
JPY
|
— | — | — |
-1,648,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
6,768,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
137,593,000
JPY
|
— | — | — |
23,482,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
106,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
649,000
JPY
|
— | — | — |
126,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
108,163,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,000,000
JPY
|
— | — | — |
-20,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-46,590,000
JPY
|
— | — | — |
137,749,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
91,596,000
JPY
|
— | — | — |
54,013,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-342,543,000
JPY
|
— | — | — |
-275,465,000
JPY
|
— | — |
| Cash and cash equivalents | — |
807,231,000
JPY
|
— |
1,149,774,000
JPY
|
— | — |
1,425,240,000
JPY
|