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 |
-32,000,000
JPY
|
— |
-63,000,000
JPY
|
— |
25,000,000
JPY
|
-70,000,000
JPY
|
— |
| Depreciation |
55,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Impairment losses |
29,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Subtotal |
17,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-44,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-30,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
35,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-32,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-32,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-27,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
752,000,000
JPY
|
— |
780,000,000
JPY
|
— | — |
644,000,000
JPY
|