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 | — |
-825,729,000
JPY
|
-254,382,000
JPY
|
-309,054,000
JPY
|
— |
-333,558,000
JPY
|
— |
| Depreciation | — | — |
290,893,000
JPY
|
294,079,000
JPY
|
— | — | — |
| Impairment losses | — | — |
102,888,000
JPY
|
32,884,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,906,000
JPY
|
27,120,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,925,000
JPY
|
38,887,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-70,060,000
JPY
|
25,013,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-134,000
JPY
|
20,046,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
31,524,000
JPY
|
30,944,000
JPY
|
— | — | — |
| Other, net | — | — |
15,337,000
JPY
|
17,606,000
JPY
|
— | — | — |
| Subtotal | — | — |
186,043,000
JPY
|
244,077,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,277,000
JPY
|
-38,535,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
69,575,000
JPY
|
-22,765,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,561,000
JPY
|
-126,219,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,792,000
JPY
|
1,275,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
29,250,000
JPY
|
4,377,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-3,964,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
71,460,000
JPY
|
-134,942,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-169,502,000
JPY
|
-220,553,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
149,989,000
JPY
|
299,991,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-67,599,000
JPY
|
841,707,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-30,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
73,406,000
JPY
|
683,999,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,319,962,000
JPY
|
— | — | — |
1,246,556,000
JPY
|
— |
562,556,000
JPY
|