Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
287,600,000
JPY
|
-199,416,000
JPY
|
— | — |
| Depreciation | — |
170,642,000
JPY
|
190,559,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
25,567,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,502,000
JPY
|
-5,294,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,801,000
JPY
|
-2,050,000
JPY
|
— | — |
| Interest expenses | — |
7,900,000
JPY
|
8,148,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
-2,386,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-165,800,000
JPY
|
349,180,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-198,629,000
JPY
|
284,466,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
19,933,000
JPY
|
-56,266,000
JPY
|
— | — |
| Other, net | — |
-1,610,000
JPY
|
-1,275,000
JPY
|
— | — |
| Subtotal | — |
125,928,000
JPY
|
576,509,000
JPY
|
— | — |
| Interest and dividends received | — |
1,793,000
JPY
|
2,057,000
JPY
|
— | — |
| Interest paid | — |
-7,910,000
JPY
|
-8,308,000
JPY
|
— | — |
| Income taxes paid | — |
-2,754,000
JPY
|
-3,204,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
118,884,000
JPY
|
575,163,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,353,000
JPY
|
-11,569,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,387,000
JPY
|
— | — |
| Other, net | — |
-202,000
JPY
|
-426,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,753,000
JPY
|
33,238,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-149,596,000
JPY
|
-122,896,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-48,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-27,773,000
JPY
|
-27,773,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-192,345,000
JPY
|
154,575,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-88,214,000
JPY
|
762,978,000
JPY
|
— | — |
| Cash and cash equivalents |
1,382,022,000
JPY
|
— | — |
1,470,236,000
JPY
|
707,258,000
JPY
|