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 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-732,614,000
JPY
|
— |
-43,200,000
JPY
|
— |
-408,609,000
JPY
|
-1,035,326,000
JPY
|
— |
| Depreciation |
25,524,000
JPY
|
— | — | — | — |
65,661,000
JPY
|
— |
| Impairment losses |
157,504,000
JPY
|
— | — | — | — |
196,614,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
16,456,000
JPY
|
— |
| Interest and dividend income |
-345,000
JPY
|
— | — | — | — |
-150,000
JPY
|
— |
| Interest expenses |
3,693,000
JPY
|
— | — | — | — |
9,445,000
JPY
|
— |
| Subtotal |
-1,497,260,000
JPY
|
— | — | — | — |
-1,590,195,000
JPY
|
— |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — | — |
8,799,000
JPY
|
— |
| Income taxes paid |
-32,973,000
JPY
|
— | — | — | — |
-215,050,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,528,379,000
JPY
|
— | — | — | — |
-1,751,936,000
JPY
|
— |
| Increase (decrease) in trade payables |
299,000
JPY
|
— | — | — | — |
-22,712,000
JPY
|
— |
| Other, net |
206,062,000
JPY
|
— | — | — | — |
719,171,000
JPY
|
— |
| Interest and dividends received |
4,043,000
JPY
|
— | — | — | — |
147,000
JPY
|
— |
| Interest paid |
-2,189,000
JPY
|
— | — | — | — |
-3,453,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,342,000
JPY
|
— | — | — | — |
-57,459,000
JPY
|
— |
| Purchase of investment securities |
-7,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-279,399,000
JPY
|
— | — | — | — |
-325,269,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
3,341,100,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — | — | — |
-126,745,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,266,100,000
JPY
|
— | — | — | — |
172,149,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,968,000
JPY
|
— | — | — | — |
-2,026,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,474,289,000
JPY
|
— | — | — | — |
-1,907,083,000
JPY
|
— |
| Cash and cash equivalents | — |
5,792,996,000
JPY
|
— |
4,318,706,000
JPY
|
— | — |
6,138,307,000
JPY
|