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 | — |
-90,646,000
JPY
|
-195,359,000
JPY
|
— | — |
| Depreciation | — |
128,971,000
JPY
|
153,820,000
JPY
|
— | — |
| Impairment losses | — |
3,723,000
JPY
|
13,089,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,055,000
JPY
|
-1,154,000
JPY
|
— | — |
| Interest expenses | — |
56,297,000
JPY
|
57,904,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,338,000
JPY
|
-34,404,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-11,362,000
JPY
|
-3,658,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-57,990,000
JPY
|
17,296,000
JPY
|
— | — |
| Subtotal | — |
-7,814,000
JPY
|
31,742,000
JPY
|
— | — |
| Interest and dividends received | — |
1,055,000
JPY
|
1,154,000
JPY
|
— | — |
| Interest paid | — |
-56,377,000
JPY
|
-58,547,000
JPY
|
— | — |
| Income taxes paid | — |
-20,127,000
JPY
|
-6,794,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-83,262,000
JPY
|
-32,444,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,079,000
JPY
|
-60,276,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,500,000
JPY
|
107,844,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,397,000
JPY
|
-1,381,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,660,000
JPY
|
37,947,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-3,000,000
JPY
|
-44,399,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
69,057,000
JPY
|
240,379,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-55,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
61,444,000
JPY
|
189,960,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-45,478,000
JPY
|
195,462,000
JPY
|
— | — |
| Cash and cash equivalents |
510,144,000
JPY
|
— | — |
555,622,000
JPY
|
360,160,000
JPY
|