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 |
-828,760,000
JPY
|
— |
-1,115,701,000
JPY
|
— |
375,869,000
JPY
|
239,229,000
JPY
|
— |
| Depreciation |
394,638,000
JPY
|
— | — | — |
408,594,000
JPY
|
— | — |
| Impairment losses |
33,789,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,059,000
JPY
|
— | — | — |
-1,974,000
JPY
|
— | — |
| Interest and dividend income |
-18,156,000
JPY
|
— | — | — |
-54,042,000
JPY
|
— | — |
| Interest expenses |
28,557,000
JPY
|
— | — | — |
19,586,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,826,372,000
JPY
|
— | — | — |
-1,083,606,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,122,555,000
JPY
|
— | — | — |
-84,492,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,871,678,000
JPY
|
— | — | — |
444,083,000
JPY
|
— | — |
| Other, net |
14,094,000
JPY
|
— | — | — |
7,508,000
JPY
|
— | — |
| Subtotal |
-1,122,887,000
JPY
|
— | — | — |
-1,004,333,000
JPY
|
— | — |
| Interest and dividends received |
18,152,000
JPY
|
— | — | — |
54,043,000
JPY
|
— | — |
| Interest paid |
-35,731,000
JPY
|
— | — | — |
-22,458,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,102,458,000
JPY
|
— | — | — |
-1,114,732,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-588,610,000
JPY
|
— | — | — |
-558,292,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
141,000
JPY
|
— | — | — |
22,000
JPY
|
— | — |
| Purchase of investment securities |
-106,732,000
JPY
|
— | — | — |
-6,954,000
JPY
|
— | — |
| Loan advances |
-2,564,000
JPY
|
— | — | — |
-1,042,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,233,000
JPY
|
— | — | — |
933,000
JPY
|
— | — |
| Other, net |
470,000
JPY
|
— | — | — |
-11,222,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,065,157,000
JPY
|
— | — | — |
-611,557,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
340,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-84,466,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-400,000
JPY
|
— | — |
| Dividends paid |
-64,791,000
JPY
|
— | — | — |
-64,590,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,701,099,000
JPY
|
— | — | — |
2,414,049,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-7,181,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
533,482,000
JPY
|
— | — | — |
680,577,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,540,801,000
JPY
|
— |
3,007,318,000
JPY
|
— | — |
2,326,741,000
JPY
|