Quarterly Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-15,847,000,000
JPY
|
-14,736,000,000
JPY
|
— |
1,918,000,000
JPY
|
1,923,000,000
JPY
|
— |
| Depreciation | — |
2,040,000,000
JPY
|
— | — | — |
3,045,000,000
JPY
|
— |
| Impairment losses | — |
2,426,000,000
JPY
|
— | — | — |
1,419,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
49,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Interest expenses | — |
373,000,000
JPY
|
— | — | — |
336,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
393,000,000
JPY
|
— | — | — |
199,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-194,000,000
JPY
|
— | — | — |
-1,279,000,000
JPY
|
— |
| Other, net | — |
-1,083,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— |
| Subtotal | — |
-8,505,000,000
JPY
|
— | — | — |
5,628,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-383,000,000
JPY
|
— | — | — |
-337,000,000
JPY
|
— |
| Income taxes paid | — |
-648,000,000
JPY
|
— | — | — |
-1,090,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,713,000,000
JPY
|
— | — | — |
4,259,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,187,000,000
JPY
|
— | — | — |
-7,261,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Loan advances | — |
-470,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
263,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,059,000,000
JPY
|
— | — | — |
-7,038,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,736,000,000
JPY
|
— | — | — |
7,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,418,000,000
JPY
|
— | — | — |
-5,939,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-129,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,902,000,000
JPY
|
— | — | — |
2,293,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,874,000,000
JPY
|
— | — | — |
-490,000,000
JPY
|
— |
| Cash and cash equivalents |
4,203,000,000
JPY
|
— | — |
6,078,000,000
JPY
|
— | — |
6,568,000,000
JPY
|