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 |
121,350,000
JPY
|
— |
127,723,000
JPY
|
— |
-244,654,000
JPY
|
-366,047,000
JPY
|
— |
| Depreciation |
66,030,000
JPY
|
— | — | — |
84,438,000
JPY
|
— | — |
| Impairment losses |
43,066,000
JPY
|
— | — | — |
277,807,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,451,000
JPY
|
— | — | — |
10,887,000
JPY
|
— | — |
| Interest and dividend income |
-1,844,000
JPY
|
— | — | — |
-1,863,000
JPY
|
— | — |
| Interest expenses |
26,689,000
JPY
|
— | — | — |
23,724,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-7,932,000
JPY
|
— | — | — |
-1,911,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-150,319,000
JPY
|
— | — | — |
-182,135,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,976,000
JPY
|
— | — | — |
-34,047,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-76,399,000
JPY
|
— | — | — |
-34,686,000
JPY
|
— | — |
| Other, net |
-476,789,000
JPY
|
— | — | — |
443,130,000
JPY
|
— | — |
| Subtotal |
-1,415,602,000
JPY
|
— | — | — |
540,418,000
JPY
|
— | — |
| Interest and dividends received |
1,807,000
JPY
|
— | — | — |
1,863,000
JPY
|
— | — |
| Interest paid |
-26,026,000
JPY
|
— | — | — |
-25,091,000
JPY
|
— | — |
| Income taxes paid |
-91,337,000
JPY
|
— | — | — |
-61,053,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,264,160,000
JPY
|
— | — | — |
940,236,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-40,860,000
JPY
|
— | — | — |
-64,928,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,772,000
JPY
|
— | — | — |
9,345,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
376,000
JPY
|
— | — |
| Loan advances |
-30,300,000
JPY
|
— | — | — |
-6,540,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,431,000
JPY
|
— | — | — |
1,583,000
JPY
|
— | — |
| Other, net |
-23,512,000
JPY
|
— | — | — |
-28,645,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,695,000
JPY
|
— | — | — |
-77,997,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
1,357,551,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-607,910,000
JPY
|
— | — | — |
-290,413,000
JPY
|
— | — |
| Redemption of bonds |
-9,600,000
JPY
|
— | — | — |
-17,400,000
JPY
|
— | — |
| Proceeds from issuance of shares |
95,976,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-4,012,000
JPY
|
— | — |
| Other, net |
-24,555,000
JPY
|
— | — | — |
-26,934,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-412,809,000
JPY
|
— | — | — |
2,547,522,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,696,665,000
JPY
|
— | — | — |
3,409,762,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,288,706,000
JPY
|
— |
4,985,372,000
JPY
|
— | — |
1,575,609,000
JPY
|