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 |
-93,371,000
JPY
|
— |
-98,630,000
JPY
|
— |
-992,445,000
JPY
|
-1,158,029,000
JPY
|
— |
| Depreciation |
122,805,000
JPY
|
— | — | — |
77,107,000
JPY
|
— | — |
| Impairment losses |
123,611,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-339,000
JPY
|
— | — | — |
315,611,000
JPY
|
— | — |
| Interest and dividend income |
-15,695,000
JPY
|
— | — | — |
-15,409,000
JPY
|
— | — |
| Interest expenses |
14,953,000
JPY
|
— | — | — |
15,145,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
342,439,000
JPY
|
— | — | — |
83,482,000
JPY
|
— | — |
| Decrease (increase) in inventories |
444,483,000
JPY
|
— | — | — |
1,321,973,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,404,255,000
JPY
|
— | — | — |
1,150,322,000
JPY
|
— | — |
| Other, net |
-94,209,000
JPY
|
— | — | — |
-115,870,000
JPY
|
— | — |
| Subtotal |
-1,925,830,000
JPY
|
— | — | — |
1,665,068,000
JPY
|
— | — |
| Interest and dividends received |
15,695,000
JPY
|
— | — | — |
15,409,000
JPY
|
— | — |
| Interest paid |
-14,306,000
JPY
|
— | — | — |
-13,872,000
JPY
|
— | — |
| Income taxes paid |
-10,617,000
JPY
|
— | — | — |
-38,408,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,935,059,000
JPY
|
— | — | — |
1,628,196,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-98,888,000
JPY
|
— | — | — |
-279,115,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
245,193,000
JPY
|
— | — | — |
865,681,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-4,126,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,400,000
JPY
|
— | — | — |
10,300,000
JPY
|
— | — |
| Other, net |
802,000
JPY
|
— | — | — |
-26,020,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,210,000
JPY
|
— | — | — |
589,293,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
320,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-4,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-559,000
JPY
|
— | — | — |
-57,697,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
295,205,000
JPY
|
— | — | — |
-288,994,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
45,778,000
JPY
|
— | — | — |
5,071,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,653,285,000
JPY
|
— | — | — |
1,933,566,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,608,090,000
JPY
|
— |
4,261,375,000
JPY
|
— | — |
2,327,809,000
JPY
|