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 |
-393,002,000
JPY
|
— |
-160,891,000
JPY
|
— |
-223,875,000
JPY
|
-262,032,000
JPY
|
— |
| Depreciation |
86,238,000
JPY
|
— | — | — |
55,442,000
JPY
|
— | — |
| Impairment losses |
265,027,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest expenses |
952,000
JPY
|
— | — | — |
1,167,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,951,000
JPY
|
— | — | — |
-6,117,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
54,578,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-19,018,000
JPY
|
— | — | — |
-56,489,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,577,000
JPY
|
— | — | — |
8,484,000
JPY
|
— | — |
| Other, net |
8,323,000
JPY
|
— | — | — |
-5,879,000
JPY
|
— | — |
| Subtotal |
12,751,000
JPY
|
— | — | — |
-128,656,000
JPY
|
— | — |
| Interest and dividends received |
203,000
JPY
|
— | — | — |
1,058,000
JPY
|
— | — |
| Interest paid |
-955,000
JPY
|
— | — | — |
-973,000
JPY
|
— | — |
| Income taxes paid |
-4,175,000
JPY
|
— | — | — |
-2,726,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,398,000
JPY
|
— | — | — |
-101,909,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,771,000
JPY
|
— | — | — |
-181,020,000
JPY
|
— | — |
| Other, net |
-203,000
JPY
|
— | — | — |
-2,458,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,975,000
JPY
|
— | — | — |
-184,775,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-2,481,000
JPY
|
— | — | — |
-20,004,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-34,658,000
JPY
|
— | — | — |
-160,194,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
22,930,000
JPY
|
— | — | — |
-737,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,305,000
JPY
|
— | — | — |
-447,616,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,325,507,000
JPY
|
— |
1,327,813,000
JPY
|
— | — |
1,775,429,000
JPY
|