Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
24,333,000
JPY
|
34,395,000
JPY
|
— |
-180,529,000
JPY
|
-174,283,000
JPY
|
— |
| Depreciation | — |
221,329,000
JPY
|
— | — | — |
154,647,000
JPY
|
— |
| Impairment losses | — |
1,953,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income | — |
-2,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Interest expenses | — |
4,326,000
JPY
|
— | — | — |
1,782,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-48,922,000
JPY
|
— | — | — |
47,005,000
JPY
|
— |
| Decrease (increase) in inventories | — |
566,000
JPY
|
— | — | — |
269,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,223,000
JPY
|
— | — | — |
2,411,000
JPY
|
— |
| Other, net | — |
43,905,000
JPY
|
— | — | — |
-16,694,000
JPY
|
— |
| Subtotal | — |
269,308,000
JPY
|
— | — | — |
42,323,000
JPY
|
— |
| Interest and dividends received | — |
2,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Interest paid | — |
-4,220,000
JPY
|
— | — | — |
-1,782,000
JPY
|
— |
| Income taxes paid | — |
-8,370,000
JPY
|
— | — | — |
-6,809,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
266,238,000
JPY
|
— | — | — |
33,734,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,486,000
JPY
|
— | — | — |
-5,200,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-9,532,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
6,883,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-220,241,000
JPY
|
— | — | — |
-278,572,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
180,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-170,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-73,344,000
JPY
|
— | — | — |
-83,309,000
JPY
|
— |
| Proceeds from issuance of shares | — |
11,574,000
JPY
|
— | — | — |
2,388,000
JPY
|
— |
| Purchase of treasury shares | — |
-87,000
JPY
|
— | — | — |
-39,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-51,857,000
JPY
|
— | — | — |
273,739,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,860,000
JPY
|
— | — | — |
28,901,000
JPY
|
— |
| Cash and cash equivalents |
283,667,000
JPY
|
— | — |
289,527,000
JPY
|
— | — |
260,626,000
JPY
|