Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-240,074,000
JPY
|
— |
-447,602,000
JPY
|
— |
238,753,000
JPY
|
35,202,000
JPY
|
— |
| Depreciation |
80,672,000
JPY
|
— | — | — |
90,732,000
JPY
|
— | — |
| Impairment losses |
454,012,000
JPY
|
— | — | — |
3,527,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-344,000
JPY
|
— | — | — |
-120,000
JPY
|
— | — |
| Interest and dividend income |
-3,075,000
JPY
|
— | — | — |
-3,678,000
JPY
|
— | — |
| Interest expenses |
1,568,000
JPY
|
— | — | — |
1,013,000
JPY
|
— | — |
| Subtotal |
-990,884,000
JPY
|
— | — | — |
-232,549,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-306,785,000
JPY
|
— | — | — |
-891,098,000
JPY
|
— | — |
| Income taxes paid |
-56,421,000
JPY
|
— | — | — |
-90,860,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-575,175,000
JPY
|
— | — | — |
-348,345,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,046,400,000
JPY
|
— | — | — |
-319,627,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-240,289,000
JPY
|
— | — | — |
754,339,000
JPY
|
— | — |
| Other, net |
-108,857,000
JPY
|
— | — | — |
15,640,000
JPY
|
— | — |
| Interest and dividends received |
2,473,000
JPY
|
— | — | — |
4,656,000
JPY
|
— | — |
| Interest paid |
-1,568,000
JPY
|
— | — | — |
-1,013,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
120,000
JPY
|
— | — | — |
120,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-157,490,000
JPY
|
— | — | — |
-97,799,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,625,000
JPY
|
— | — | — |
-181,966,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
10,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-125,000
JPY
|
— | — | — |
-267,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
550,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-41,364,000
JPY
|
— | — | — |
-218,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
515,011,000
JPY
|
— | — | — |
-112,062,000
JPY
|
— | — |
| Repayments of lease liabilities |
-13,641,000
JPY
|
— | — | — |
-1,576,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000
JPY
|
— | — | — |
-2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-631,018,000
JPY
|
— | — | — |
-613,660,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,596,613,000
JPY
|
— |
2,227,632,000
JPY
|
— | — |
2,841,292,000
JPY
|