Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-17,512,000,000
JPY
|
— |
-12,557,000,000
JPY
|
— |
-14,594,000,000
JPY
|
-3,908,000,000
JPY
|
— |
| Depreciation |
7,496,000,000
JPY
|
— | — | — |
9,831,000,000
JPY
|
— | — |
| Impairment losses |
4,856,000,000
JPY
|
— | — | — |
1,876,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-486,000,000
JPY
|
— | — | — |
-391,000,000
JPY
|
— | — |
| Interest expenses |
582,000,000
JPY
|
— | — | — |
550,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,605,000,000
JPY
|
— | — | — |
-3,829,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,918,000,000
JPY
|
— | — | — |
734,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-149,000,000
JPY
|
— | — | — |
-714,000,000
JPY
|
— | — |
| Other, net |
-539,000,000
JPY
|
— | — | — |
695,000,000
JPY
|
— | — |
| Subtotal |
2,961,000,000
JPY
|
— | — | — |
-3,643,000,000
JPY
|
— | — |
| Interest and dividends received |
724,000,000
JPY
|
— | — | — |
764,000,000
JPY
|
— | — |
| Interest paid |
-573,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
— | — |
| Income taxes paid |
-1,650,000,000
JPY
|
— | — | — |
-1,841,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,071,000,000
JPY
|
— | — | — |
-4,222,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,751,000,000
JPY
|
— | — | — |
-9,927,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,057,000,000
JPY
|
— | — | — |
1,718,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
770,000,000
JPY
|
— | — | — |
912,000,000
JPY
|
— | — |
| Loan advances |
-48,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
85,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,602,000,000
JPY
|
— | — | — |
-7,538,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,551,000,000
JPY
|
— | — | — |
24,501,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,436,000,000
JPY
|
— | — | — |
-13,226,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — | — |
-349,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,242,000,000
JPY
|
— | — | — |
10,271,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,839,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,550,000,000
JPY
|
— | — | — |
-1,715,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,045,000,000
JPY
|
— |
19,495,000,000
JPY
|
— | — |
21,211,000,000
JPY
|