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 |
-84,165,000
JPY
|
— |
-108,637,000
JPY
|
— |
-621,320,000
JPY
|
-587,874,000
JPY
|
— |
| Depreciation |
164,485,000
JPY
|
— | — | — |
200,993,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-623,000
JPY
|
— | — | — |
-641,000
JPY
|
— | — |
| Interest expenses |
58,409,000
JPY
|
— | — | — |
59,090,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-239,850,000
JPY
|
— | — | — |
-40,449,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
12,027,000
JPY
|
— | — | — |
190,664,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-193,159,000
JPY
|
— | — | — |
184,697,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
137,266,000
JPY
|
— | — | — |
-257,082,000
JPY
|
— | — |
| Other, net |
-33,311,000
JPY
|
— | — | — |
44,197,000
JPY
|
— | — |
| Subtotal |
112,233,000
JPY
|
— | — | — |
-141,454,000
JPY
|
— | — |
| Interest and dividends received |
530,000
JPY
|
— | — | — |
438,000
JPY
|
— | — |
| Interest paid |
-58,603,000
JPY
|
— | — | — |
-59,279,000
JPY
|
— | — |
| Income taxes paid |
-15,913,000
JPY
|
— | — | — |
-13,905,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-173,640,000
JPY
|
— | — | — |
-305,471,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-2,594,000
JPY
|
— | — | — |
-2,545,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
3,316,000
JPY
|
— | — |
| Other, net |
105,000
JPY
|
— | — | — |
196,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-42,639,000
JPY
|
— | — | — |
-78,123,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
115,500,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-115,500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
200,003,000
JPY
|
— | — |
| Other, net |
-1,158,000
JPY
|
— | — | — |
-1,158,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
28,536,000
JPY
|
— | — | — |
581,375,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,438,000
JPY
|
— | — | — |
2,644,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-197,182,000
JPY
|
— | — | — |
200,424,000
JPY
|
— | — |
| Cash and cash equivalents | — |
486,485,000
JPY
|
— |
683,667,000
JPY
|
— | — |
483,243,000
JPY
|