Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-882,684,000
JPY
|
-861,556,000
JPY
|
-2,430,840,000
JPY
|
— |
-2,437,126,000
JPY
|
— |
| Depreciation | — | — |
803,394,000
JPY
|
861,711,000
JPY
|
— | — | — |
| Impairment losses | — | — |
217,566,000
JPY
|
303,002,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,536,000
JPY
|
443,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-50,000
JPY
|
-18,000
JPY
|
— | — | — |
| Interest expenses | — | — |
91,539,000
JPY
|
66,690,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-7,272,000
JPY
|
4,034,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-146,993,000
JPY
|
-115,994,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-77,460,000
JPY
|
77,631,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
130,649,000
JPY
|
93,714,000
JPY
|
— | — | — |
| Other, net | — | — |
-188,627,000
JPY
|
106,927,000
JPY
|
— | — | — |
| Subtotal | — | — |
-58,912,000
JPY
|
-363,549,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
50,000
JPY
|
18,000
JPY
|
— | — | — |
| Interest paid | — | — |
-91,093,000
JPY
|
-76,645,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-32,424,000
JPY
|
-18,751,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-99,420,000
JPY
|
-68,251,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-179,634,000
JPY
|
-63,887,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
3,750,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-460,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-200,000,000
JPY
|
-2,199,984,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-507,000
JPY
|
-702,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-42,646,000
JPY
|
5,072,531,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
181,000
JPY
|
499,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-321,519,000
JPY
|
4,940,891,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,259,699,000
JPY
|
— | — | — |
5,581,218,000
JPY
|
— |
640,327,000
JPY
|