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 |
-1,064,175,000
JPY
|
— |
-1,358,038,000
JPY
|
— |
-2,508,473,000
JPY
|
-2,776,313,000
JPY
|
— |
| Depreciation |
1,340,504,000
JPY
|
— | — | — |
1,946,109,000
JPY
|
— | — |
| Interest and dividend income |
-2,965,000
JPY
|
— | — | — |
-2,594,000
JPY
|
— | — |
| Interest expenses |
73,191,000
JPY
|
— | — | — |
68,363,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-293,972,000
JPY
|
— | — | — |
-24,173,000
JPY
|
— | — |
| Decrease (increase) in inventories |
58,452,000
JPY
|
— | — | — |
952,361,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
227,801,000
JPY
|
— | — | — |
-212,689,000
JPY
|
— | — |
| Other, net |
-123,693,000
JPY
|
— | — | — |
-246,450,000
JPY
|
— | — |
| Subtotal |
92,866,000
JPY
|
— | — | — |
-296,295,000
JPY
|
— | — |
| Interest and dividends received |
2,965,000
JPY
|
— | — | — |
2,594,000
JPY
|
— | — |
| Interest paid |
-72,697,000
JPY
|
— | — | — |
-69,159,000
JPY
|
— | — |
| Income taxes paid |
-108,401,000
JPY
|
— | — | — |
-1,834,306,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,199,595,000
JPY
|
— | — | — |
-1,846,127,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-721,867,000
JPY
|
— | — | — |
-469,023,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
91,893,000
JPY
|
— | — | — |
5,882,000
JPY
|
— | — |
| Other, net |
-5,993,000
JPY
|
— | — | — |
-15,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-463,944,000
JPY
|
— | — | — |
-489,356,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-42,961,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,126,732,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-403,076,000
JPY
|
— | — | — |
-365,969,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-1,140,209,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-451,937,000
JPY
|
— | — | — |
-85,345,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
283,713,000
JPY
|
— | — | — |
-2,420,829,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,789,340,000
JPY
|
— |
1,505,626,000
JPY
|
— | — |
3,926,456,000
JPY
|