Quarterly Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,945,000,000
JPY
|
— |
-17,034,000,000
JPY
|
— | — |
| Depreciation | — |
4,847,000,000
JPY
|
— |
5,296,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
3,741,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-419,000,000
JPY
|
— |
-222,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-30,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Interest expenses | — |
2,244,000,000
JPY
|
— |
257,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
92,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— |
-195,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-397,000,000
JPY
|
— |
185,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-3,502,000,000
JPY
|
— |
-5,229,000,000
JPY
|
— | — |
| Other, net | — |
293,000,000
JPY
|
— |
1,395,000,000
JPY
|
— | — |
| Subtotal | — |
-4,492,000,000
JPY
|
— |
-18,940,000,000
JPY
|
— | — |
| Interest and dividends received | — |
32,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
| Interest paid | — |
-2,230,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — |
| Income taxes paid | — |
-455,000,000
JPY
|
— |
-665,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-8,764,000,000
JPY
|
— |
-27,917,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-682,000,000
JPY
|
— |
-1,384,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
3,951,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-26,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,180,000,000
JPY
|
— |
4,333,000,000
JPY
|
— | — |
| Loan advances | — |
-19,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
53,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
| Other, net | — |
24,000,000
JPY
|
— |
396,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
6,000,000
JPY
|
— |
6,796,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-141,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-41,000,000
JPY
|
— |
-1,423,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-1,533,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,384,000,000
JPY
|
— |
-5,275,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
131,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,010,000,000
JPY
|
— |
-26,475,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,335,000,000
JPY
|
— |
53,346,000,000
JPY
|
— |
32,440,000,000
JPY
|
58,916,000,000
JPY
|