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 |
-1,317,000,000
JPY
|
— |
-1,399,000,000
JPY
|
— |
-6,166,000,000
JPY
|
-6,123,000,000
JPY
|
— |
| Depreciation |
2,607,000,000
JPY
|
— | — | — |
1,990,000,000
JPY
|
— | — |
| Impairment losses |
471,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
14,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Interest and dividend income |
-8,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Interest expenses |
360,000,000
JPY
|
— | — | — |
147,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
65,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,266,000,000
JPY
|
— | — | — |
1,257,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
50,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Subtotal |
12,739,000,000
JPY
|
— | — | — |
-22,582,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
13,143,000,000
JPY
|
— | — | — |
-16,336,000,000
JPY
|
— | — |
| Other, net |
2,890,000,000
JPY
|
— | — | — |
-982,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,058,000,000
JPY
|
— | — | — |
-21,858,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-369,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
142,000,000
JPY
|
— | — | — |
-1,112,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-148,000,000
JPY
|
— | — | — |
-2,120,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,701,000,000
JPY
|
— | — | — |
-4,163,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
1,999,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
13,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-565,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,132,000,000
JPY
|
— | — | — |
17,285,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-374,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,225,000,000
JPY
|
— | — | — |
-8,733,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,361,000,000
JPY
|
— |
15,135,000,000
JPY
|
— | — |
23,869,000,000
JPY
|