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 |
31,676,000
JPY
|
— |
-97,016,000
JPY
|
— |
-86,667,000
JPY
|
-213,696,000
JPY
|
— |
| Depreciation |
71,761,000
JPY
|
— | — | — |
79,905,000
JPY
|
— | — |
| Impairment losses |
73,859,000
JPY
|
— | — | — |
82,960,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,173,000
JPY
|
— | — | — |
5,180,000
JPY
|
— | — |
| Interest and dividend income |
-2,723,000
JPY
|
— | — | — |
-3,035,000
JPY
|
— | — |
| Interest expenses |
3,265,000
JPY
|
— | — | — |
2,820,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-46,977,000
JPY
|
— | — | — |
-14,014,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,616,000
JPY
|
— | — | — |
1,634,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-311,645,000
JPY
|
— | — | — |
-210,887,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-194,459,000
JPY
|
— | — | — |
13,618,000
JPY
|
— | — |
| Subtotal |
-260,139,000
JPY
|
— | — | — |
49,660,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
30,816,000
JPY
|
— | — | — |
58,108,000
JPY
|
— | — |
| Other, net |
-30,278,000
JPY
|
— | — | — |
127,204,000
JPY
|
— | — |
| Income taxes paid |
-48,554,000
JPY
|
— | — | — |
-43,641,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-280,717,000
JPY
|
— | — | — |
45,216,000
JPY
|
— | — |
| Interest and dividends received |
2,723,000
JPY
|
— | — | — |
3,035,000
JPY
|
— | — |
| Interest paid |
-3,260,000
JPY
|
— | — | — |
-2,819,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-112,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-338,671,000
JPY
|
— | — | — |
-135,827,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
112,000
JPY
|
— | — |
| Other, net |
-8,386,000
JPY
|
— | — | — |
451,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-347,057,000
JPY
|
— | — | — |
-135,263,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,008,000
JPY
|
— | — | — |
-41,008,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
547,895,000
JPY
|
— | — | — |
-41,008,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,663,000
JPY
|
— | — | — |
-116,442,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
70,217,000
JPY
|
— | — | — |
14,612,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,388,323,000
JPY
|
— |
1,397,986,000
JPY
|
— | — |
1,514,429,000
JPY
|