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 |
-1,048,558,000
JPY
|
— |
-443,516,000
JPY
|
— |
-1,328,079,000
JPY
|
188,057,000
JPY
|
— |
| Depreciation |
1,120,165,000
JPY
|
— | — | — |
1,094,101,000
JPY
|
— | — |
| Interest expenses |
152,485,000
JPY
|
— | — | — |
214,041,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-285,964,000
JPY
|
— | — | — |
50,624,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,195,399,000
JPY
|
— | — | — |
-756,025,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,333,301,000
JPY
|
— | — | — |
159,415,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,005,190,000
JPY
|
— | — | — |
567,595,000
JPY
|
— | — |
| Other, net |
159,567,000
JPY
|
— | — | — |
66,487,000
JPY
|
— | — |
| Subtotal |
-3,234,724,000
JPY
|
— | — | — |
68,710,000
JPY
|
— | — |
| Interest paid |
-154,561,000
JPY
|
— | — | — |
-223,119,000
JPY
|
— | — |
| Income taxes paid |
-146,035,000
JPY
|
— | — | — |
-190,234,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,569,818,000
JPY
|
— | — | — |
-152,223,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-689,313,000
JPY
|
— | — | — |
-620,098,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
591,572,000
JPY
|
— | — | — |
12,299,000
JPY
|
— | — |
| Other, net |
-33,449,000
JPY
|
— | — | — |
-94,492,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-131,189,000
JPY
|
— | — | — |
-702,290,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
59,889,832,000
JPY
|
— | — | — |
53,698,293,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-57,114,741,000
JPY
|
— | — | — |
-52,745,886,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
196,243,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Dividends paid |
-108,460,000
JPY
|
— | — | — |
-162,622,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-68,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,503,783,000
JPY
|
— | — | — |
-168,319,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
282,529,000
JPY
|
— | — | — |
-199,094,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-914,695,000
JPY
|
— | — | — |
-1,221,928,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,726,605,000
JPY
|
— |
4,641,301,000
JPY
|
— | — |
5,863,230,000
JPY
|