Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-66,863,000
JPY
|
-395,555,000
JPY
|
— | — |
| Depreciation | — |
183,402,000
JPY
|
174,507,000
JPY
|
— | — |
| Impairment losses | — |
1,431,000
JPY
|
JPY
|
— | — |
| Interest and dividend income | — |
-11,506,000
JPY
|
-10,374,000
JPY
|
— | — |
| Interest expenses | — |
41,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-13,522,000
JPY
|
-77,215,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
635,000
JPY
|
-1,684,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
89,932,000
JPY
|
-18,346,000
JPY
|
— | — |
| Other, net | — |
-18,352,000
JPY
|
-18,412,000
JPY
|
— | — |
| Subtotal | — |
144,857,000
JPY
|
-407,352,000
JPY
|
— | — |
| Interest and dividends received | — |
11,506,000
JPY
|
10,374,000
JPY
|
— | — |
| Interest paid | — |
-41,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-1,146,000
JPY
|
-10,881,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
262,872,000
JPY
|
-411,663,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-57,867,000
JPY
|
-5,182,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
32,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
55,067,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,246,000
JPY
|
-8,172,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-210,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-31,845,000
JPY
|
-26,538,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-81,220,000
JPY
|
-80,784,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
173,405,000
JPY
|
-500,620,000
JPY
|
— | — |
| Cash and cash equivalents |
935,309,000
JPY
|
— | — |
761,904,000
JPY
|
1,262,524,000
JPY
|