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 |
353,000,000
JPY
|
— |
332,000,000
JPY
|
— |
-918,000,000
JPY
|
-936,000,000
JPY
|
— |
| Depreciation |
813,000,000
JPY
|
— | — | — |
908,000,000
JPY
|
— | — |
| Impairment losses |
21,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Interest and dividend income |
-14,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— | — |
| Interest expenses |
100,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-8,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
-824,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-113,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,495,000,000
JPY
|
— | — | — |
-2,496,000,000
JPY
|
— | — |
| Other, net |
643,000,000
JPY
|
— | — | — |
-665,000,000
JPY
|
— | — |
| Subtotal |
9,739,000,000
JPY
|
— | — | — |
-3,914,000,000
JPY
|
— | — |
| Interest and dividends received |
14,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— | — |
| Interest paid |
-102,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Income taxes paid |
-4,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,780,000,000
JPY
|
— | — | — |
-4,097,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Other, net |
-27,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,678,000,000
JPY
|
— | — | — |
-1,531,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,847,000,000
JPY
|
— | — | — |
4,840,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,125,000,000
JPY
|
— | — | — |
-3,080,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-278,000,000
JPY
|
— | — | — |
1,709,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,831,000,000
JPY
|
— | — | — |
-3,919,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,092,000,000
JPY
|
— |
7,260,000,000
JPY
|
— | — |
11,180,000,000
JPY
|