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 |
-2,570,306,000
JPY
|
— |
-2,426,236,000
JPY
|
— |
-1,560,012,000
JPY
|
-1,546,637,000
JPY
|
— |
| Depreciation |
16,540,000
JPY
|
— | — | — |
49,008,000
JPY
|
— | — |
| Impairment losses |
547,773,000
JPY
|
— | — | — |
10,821,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-247,485,000
JPY
|
— | — | — |
-123,013,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-189,974,000
JPY
|
— | — | — |
-16,138,000
JPY
|
— | — |
| Subtotal |
-2,070,877,000
JPY
|
— | — | — |
-1,760,180,000
JPY
|
— | — |
| Income taxes paid |
-2,896,000
JPY
|
— | — | — |
-2,896,000
JPY
|
— | — |
| Other, net |
6,030,000
JPY
|
— | — | — |
5,198,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,073,224,000
JPY
|
— | — | — |
-1,762,629,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
251,520,000
JPY
|
— | — | — |
34,434,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-456,949,000
JPY
|
— | — | — |
-43,914,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
49,000
JPY
|
— | — | — |
49,000
JPY
|
— | — |
| Other, net |
-734,000
JPY
|
— | — | — |
-8,359,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-467,928,000
JPY
|
— | — | — |
-52,225,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,466,717,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,478,967,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,062,186,000
JPY
|
— | — | — |
-1,814,854,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,836,906,000
JPY
|
— |
2,899,092,000
JPY
|
— | — |
4,713,947,000
JPY
|