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 |
-478,067,000
JPY
|
— |
147,993,000
JPY
|
— |
-938,600,000
JPY
|
125,641,000
JPY
|
— |
| Depreciation |
941,624,000
JPY
|
— | — | — |
897,854,000
JPY
|
— | — |
| Impairment losses |
175,500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-893,000
JPY
|
— | — | — |
2,427,000
JPY
|
— | — |
| Interest and dividend income |
-6,567,000
JPY
|
— | — | — |
-6,132,000
JPY
|
— | — |
| Interest expenses |
34,038,000
JPY
|
— | — | — |
32,899,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-708,979,000
JPY
|
— | — | — |
-4,483,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-105,592,000
JPY
|
— | — | — |
-17,422,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
408,951,000
JPY
|
— | — | — |
223,780,000
JPY
|
— | — |
| Other, net |
53,115,000
JPY
|
— | — | — |
85,211,000
JPY
|
— | — |
| Subtotal |
567,944,000
JPY
|
— | — | — |
-99,482,000
JPY
|
— | — |
| Interest and dividends received |
6,569,000
JPY
|
— | — | — |
6,141,000
JPY
|
— | — |
| Interest paid |
-29,847,000
JPY
|
— | — | — |
-31,039,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
857,087,000
JPY
|
— | — | — |
72,481,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,057,783,000
JPY
|
— | — | — |
-841,177,000
JPY
|
— | — |
| Purchase of investment securities |
-5,613,000
JPY
|
— | — | — |
-7,568,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
21,255,000
JPY
|
— | — |
| Other, net |
7,388,000
JPY
|
— | — | — |
17,788,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,102,349,000
JPY
|
— | — | — |
-830,924,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,595,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,345,428,000
JPY
|
— | — | — |
-1,071,141,000
JPY
|
— | — |
| Dividends paid |
-73,795,000
JPY
|
— | — | — |
-73,892,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
140,471,000
JPY
|
— | — | — |
1,142,131,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-104,791,000
JPY
|
— | — | — |
383,688,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,209,401,000
JPY
|
— |
4,314,192,000
JPY
|
— | — |
3,930,504,000
JPY
|