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 | — |
-377,357,000
JPY
|
-1,045,374,000
JPY
|
— | — |
| Depreciation | — |
57,016,000
JPY
|
76,541,000
JPY
|
— | — |
| Impairment losses | — |
28,679,000
JPY
|
174,498,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,173,000
JPY
|
-8,028,000
JPY
|
— | — |
| Interest expenses | — |
8,568,000
JPY
|
2,600,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,565,000
JPY
|
17,228,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
457,000
JPY
|
4,799,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-23,155,000
JPY
|
-41,417,000
JPY
|
— | — |
| Other, net | — |
10,204,000
JPY
|
7,234,000
JPY
|
— | — |
| Subtotal | — |
-661,746,000
JPY
|
-625,109,000
JPY
|
— | — |
| Interest and dividends received | — |
7,478,000
JPY
|
7,267,000
JPY
|
— | — |
| Interest paid | — |
-14,628,000
JPY
|
-5,630,000
JPY
|
— | — |
| Income taxes paid | — |
-21,057,000
JPY
|
-1,067,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-741,045,000
JPY
|
-747,235,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-139,148,000
JPY
|
-61,191,000
JPY
|
— | — |
| Other, net | — |
JPY
|
14,132,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-105,746,000
JPY
|
107,589,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
JPY
|
-19,769,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
997,312,000
JPY
|
474,737,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
150,519,000
JPY
|
-164,908,000
JPY
|
— | — |
| Cash and cash equivalents |
651,035,000
JPY
|
— | — |
500,516,000
JPY
|
665,424,000
JPY
|