Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
-75,928,000
JPY
|
6,325,000
JPY
|
— | — |
| Depreciation | — |
78,090,000
JPY
|
84,303,000
JPY
|
— | — |
| Impairment losses | — |
45,089,000
JPY
|
51,630,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-50,145,000
JPY
|
4,122,000
JPY
|
— | — |
| Interest and dividend income | — |
-993,000
JPY
|
-2,632,000
JPY
|
— | — |
| Interest expenses | — |
7,957,000
JPY
|
10,785,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
4,779,000
JPY
|
3,170,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-10,348,000
JPY
|
19,405,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,529,000
JPY
|
-23,223,000
JPY
|
— | — |
| Other, net | — |
-5,180,000
JPY
|
-5,041,000
JPY
|
— | — |
| Subtotal | — |
65,934,000
JPY
|
74,090,000
JPY
|
— | — |
| Interest and dividends received | — |
800,000
JPY
|
3,219,000
JPY
|
— | — |
| Interest paid | — |
-8,216,000
JPY
|
-10,721,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
61,137,000
JPY
|
70,134,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-32,612,000
JPY
|
-53,564,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
150,000
JPY
|
199,859,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
797,000
JPY
|
3,709,000
JPY
|
— | — |
| Loan advances | — |
-7,000,000
JPY
|
-10,400,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,270,000
JPY
|
19,438,000
JPY
|
— | — |
| Other, net | — |
3,614,000
JPY
|
6,410,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-35,345,000
JPY
|
199,138,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
280,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-69,804,000
JPY
|
-304,517,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
352,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-18,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-69,822,000
JPY
|
123,675,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-44,030,000
JPY
|
392,948,000
JPY
|
— | — |
| Cash and cash equivalents |
434,309,000
JPY
|
— | — |
478,339,000
JPY
|
85,391,000
JPY
|