Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
122,275,000
JPY
|
— |
92,829,000
JPY
|
— |
736,584,000
JPY
|
730,992,000
JPY
|
— |
| Depreciation |
288,936,000
JPY
|
— | — | — |
570,564,000
JPY
|
— | — |
| Impairment losses |
127,370,000
JPY
|
— | — | — |
517,719,000
JPY
|
— | — |
| Amortization of goodwill |
53,241,000
JPY
|
— | — | — |
31,040,000
JPY
|
— | — |
| Interest and dividend income |
-4,151,000
JPY
|
— | — | — |
-2,326,000
JPY
|
— | — |
| Interest expenses |
58,631,000
JPY
|
— | — | — |
70,312,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
115,660,000
JPY
|
— | — | — |
-324,744,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-235,805,000
JPY
|
— | — | — |
-606,892,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
61,458,000
JPY
|
— | — | — |
10,423,000
JPY
|
— | — |
| Other, net |
-311,176,000
JPY
|
— | — | — |
-139,012,000
JPY
|
— | — |
| Subtotal |
-4,572,000
JPY
|
— | — | — |
-26,678,000
JPY
|
— | — |
| Interest and dividends received |
4,151,000
JPY
|
— | — | — |
2,326,000
JPY
|
— | — |
| Interest paid |
-58,665,000
JPY
|
— | — | — |
-71,179,000
JPY
|
— | — |
| Income taxes paid |
-9,805,000
JPY
|
— | — | — |
-11,593,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,992,000
JPY
|
— | — | — |
-68,123,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-208,936,000
JPY
|
— | — | — |
-284,047,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
93,400,000
JPY
|
— | — | — |
20,072,000
JPY
|
— | — |
| Other, net |
46,279,000
JPY
|
— | — | — |
78,170,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-287,322,000
JPY
|
— | — | — |
560,784,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — | — |
2,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,541,570,000
JPY
|
— | — | — |
-1,523,645,000
JPY
|
— | — |
| Purchase of treasury shares |
-75,019,000
JPY
|
— | — | — |
-146,300,000
JPY
|
— | — |
| Dividends paid |
-147,852,000
JPY
|
— | — | — |
-88,732,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-17,326,000
JPY
|
— | — | — |
-436,574,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,611,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-292,044,000
JPY
|
— | — | — |
56,086,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,406,497,000
JPY
|
— |
1,698,542,000
JPY
|
— | — |
1,642,456,000
JPY
|