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 |
899,000,000
JPY
|
— |
465,000,000
JPY
|
— |
-1,701,000,000
JPY
|
-772,000,000
JPY
|
— |
| Depreciation |
740,000,000
JPY
|
— | — | — |
840,000,000
JPY
|
— | — |
| Impairment losses |
628,000,000
JPY
|
— | — | — |
638,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
0
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-762,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
44,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Other, net |
77,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
| Subtotal |
-3,433,000,000
JPY
|
— | — | — |
-1,481,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Income taxes paid |
-154,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,170,000,000
JPY
|
— | — | — |
-1,151,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-739,000,000
JPY
|
— | — | — |
-374,000,000
JPY
|
— | — |
| Loan advances |
-24,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-808,000,000
JPY
|
— | — | — |
-2,982,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-205,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-282,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
79,000,000
JPY
|
— | — | — |
-4,092,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,813,000,000
JPY
|
— |
3,733,000,000
JPY
|
— | — |
7,826,000,000
JPY
|