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 |
-2,178,497,000
JPY
|
— |
-721,523,000
JPY
|
— |
-3,298,940,000
JPY
|
-2,024,869,000
JPY
|
— |
| Depreciation |
170,207,000
JPY
|
— | — | — |
292,521,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
860,662,000
JPY
|
— | — | — |
-552,395,000
JPY
|
— | — |
| Interest and dividend income |
-91,439,000
JPY
|
— | — | — |
-174,409,000
JPY
|
— | — |
| Interest expenses |
44,582,000
JPY
|
— | — | — |
16,186,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
161,780,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
115,439,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
40,242,000
JPY
|
— | — | — |
157,159,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-107,393,000
JPY
|
— | — | — |
105,821,000
JPY
|
— | — |
| Subtotal |
1,213,240,000
JPY
|
— | — | — |
7,967,478,000
JPY
|
— | — |
| Interest and dividends received |
118,906,000
JPY
|
— | — | — |
165,025,000
JPY
|
— | — |
| Interest paid |
-377,028,000
JPY
|
— | — | — |
-392,993,000
JPY
|
— | — |
| Income taxes paid |
-128,261,000
JPY
|
— | — | — |
-327,538,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
522,522,000
JPY
|
— | — | — |
3,604,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-25,106,000
JPY
|
— | — | — |
-37,959,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
48,438,000
JPY
|
— | — | — |
-20,040,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
53,810,000
JPY
|
— | — | — |
-92,172,000
JPY
|
— | — |
| Other, net |
-593,028,000
JPY
|
— | — | — |
-154,994,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
826,857,000
JPY
|
— | — | — |
7,411,972,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-118,076,000
JPY
|
— | — | — |
-190,501,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
215,116,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
432,935,000
JPY
|
— | — | — |
-357,174,000
JPY
|
— | — |
| Purchase of investment securities |
-801,000
JPY
|
— | — | — |
-781,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
330,432,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,000
JPY
|
— | — | — |
-6,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,818,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-40,404,000
JPY
|
— | — | — |
-51,299,000
JPY
|
— | — |
| Redemption of bonds |
-1,183,792,000
JPY
|
— | — | — |
-4,609,059,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,306,875,000
JPY
|
— | — | — |
-6,755,419,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-21,160,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
540,386,000
JPY
|
— | — | — |
-569,806,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
493,303,000
JPY
|
— | — | — |
-270,427,000
JPY
|
— | — |
| Cash and cash equivalents | — |
349,663,000
JPY
|
— |
11,626,881,000
JPY
|
— | — |
11,897,308,000
JPY
|