Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-355,000
JPY
|
-1,033,541,000
JPY
|
— | — |
35,373,000
JPY
|
— |
| Depreciation | — |
65,184,000
JPY
|
— | — |
41,221,000
JPY
|
— |
| Interest expenses | — |
11,174,000
JPY
|
— | — |
6,266,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
564,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-12,791,000
JPY
|
— | — |
266,662,000
JPY
|
— |
| Subtotal | — |
-273,641,000
JPY
|
— | — |
64,559,000
JPY
|
— |
| Income taxes paid | — |
-2,850,000
JPY
|
— | — |
-2,850,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,316,000
JPY
|
— | — |
91,518,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-287,659,000
JPY
|
— | — |
55,450,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,860,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
6,123,000
JPY
|
— | — |
383,000
JPY
|
— |
| Interest paid | — |
-11,174,000
JPY
|
— | — |
-6,266,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-65,436,000
JPY
|
— | — |
-290,887,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-72,640,000
JPY
|
— | — |
-528,748,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
570,055,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-69,936,000
JPY
|
— | — |
537,266,000
JPY
|
— |
| Repayments of lease liabilities | — |
-19,936,000
JPY
|
— | — |
-12,788,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-430,236,000
JPY
|
— | — |
63,968,000
JPY
|
— |
| Cash and cash equivalents | — | — |
382,320,000
JPY
|
812,556,000
JPY
|
— |
748,587,000
JPY
|