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 |
-182,177,000
JPY
|
— |
-183,068,000
JPY
|
— |
49,273,000
JPY
|
50,311,000
JPY
|
— |
| Depreciation |
124,787,000
JPY
|
— | — | — |
129,796,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
234,799,000
JPY
|
— | — | — |
-1,200,000
JPY
|
— | — |
| Interest and dividend income |
-5,973,000
JPY
|
— | — | — |
-7,256,000
JPY
|
— | — |
| Interest expenses |
2,050,000
JPY
|
— | — | — |
2,032,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-343,669,000
JPY
|
— | — | — |
119,442,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-69,661,000
JPY
|
— | — | — |
-24,433,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
179,470,000
JPY
|
— | — | — |
-103,337,000
JPY
|
— | — |
| Other, net |
36,708,000
JPY
|
— | — | — |
883,000
JPY
|
— | — |
| Subtotal |
-111,145,000
JPY
|
— | — | — |
24,004,000
JPY
|
— | — |
| Interest and dividends received |
5,973,000
JPY
|
— | — | — |
7,256,000
JPY
|
— | — |
| Interest paid |
-1,796,000
JPY
|
— | — | — |
-1,601,000
JPY
|
— | — |
| Income taxes paid |
-9,865,000
JPY
|
— | — | — |
-7,415,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-68,304,000
JPY
|
— | — | — |
69,903,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-94,758,000
JPY
|
— | — | — |
-93,786,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,676,000
JPY
|
— | — | — |
4,500,000
JPY
|
— | — |
| Purchase of investment securities |
-21,543,000
JPY
|
— | — | — |
-1,487,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,240,000
JPY
|
— | — | — |
1,440,000
JPY
|
— | — |
| Other, net |
-2,975,000
JPY
|
— | — | — |
1,114,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-121,360,000
JPY
|
— | — | — |
-88,218,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-40,040,000
JPY
|
— | — | — |
-59,880,000
JPY
|
— | — |
| Dividends paid |
-4,000
JPY
|
— | — | — |
-36,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
159,828,000
JPY
|
— | — | — |
89,825,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-29,837,000
JPY
|
— | — | — |
71,510,000
JPY
|
— | — |
| Cash and cash equivalents | — |
310,249,000
JPY
|
— |
340,087,000
JPY
|
— | — |
268,577,000
JPY
|