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 |
707,000,000
JPY
|
— |
374,000,000
JPY
|
— |
178,000,000
JPY
|
-1,652,000,000
JPY
|
— |
| Depreciation |
1,842,000,000
JPY
|
— | — | — |
2,057,000,000
JPY
|
— | — |
| Amortization of goodwill |
163,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-162,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
— | — |
| Interest and dividend income |
-31,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Interest expenses |
138,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
115,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
10,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-37,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,435,000,000
JPY
|
— | — | — |
1,077,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
153,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — |
| Other, net |
-110,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— | — |
| Subtotal |
-87,000,000
JPY
|
— | — | — |
4,540,000,000
JPY
|
— | — |
| Interest and dividends received |
28,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— | — |
| Interest paid |
-138,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— | — |
| Income taxes paid |
-933,000,000
JPY
|
— | — | — |
-975,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,021,000,000
JPY
|
— | — | — |
3,487,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,276,000,000
JPY
|
— | — | — |
-1,552,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
250,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
— | — |
| Purchase of investment securities |
-46,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,190,000,000
JPY
|
— | — | — |
-1,019,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,700,000,000
JPY
|
— | — | — |
3,530,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,174,000,000
JPY
|
— | — | — |
-1,254,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — | — |
-150,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,738,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
80,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,392,000,000
JPY
|
— | — | — |
2,262,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,181,000,000
JPY
|
— |
5,574,000,000
JPY
|
— | — |
3,312,000,000
JPY
|