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 |
-745,416,000
JPY
|
— |
-57,458,000
JPY
|
— |
-203,470,000
JPY
|
-264,844,000
JPY
|
— |
| Depreciation |
19,322,000
JPY
|
— | — | — |
17,953,000
JPY
|
— | — |
| Impairment losses |
19,562,000
JPY
|
— | — | — |
13,920,000
JPY
|
— | — |
| Interest and dividend income |
-8,000
JPY
|
— | — | — |
-68,000
JPY
|
— | — |
| Interest expenses |
15,746,000
JPY
|
— | — | — |
14,562,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
20,670,000
JPY
|
— | — | — |
5,854,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
520,795,000
JPY
|
— | — | — |
-369,184,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-56,757,000
JPY
|
— | — | — |
-168,747,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-111,193,000
JPY
|
— | — | — |
161,525,000
JPY
|
— | — |
| Other, net |
27,989,000
JPY
|
— | — | — |
-77,030,000
JPY
|
— | — |
| Subtotal |
-291,716,000
JPY
|
— | — | — |
-671,222,000
JPY
|
— | — |
| Interest and dividends received |
8,000
JPY
|
— | — | — |
79,000
JPY
|
— | — |
| Interest paid |
-15,746,000
JPY
|
— | — | — |
-14,562,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-315,337,000
JPY
|
— | — | — |
-610,589,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,279,000
JPY
|
— | — | — |
-14,193,000
JPY
|
— | — |
| Other, net |
-4,000
JPY
|
— | — | — |
22,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,657,000
JPY
|
— | — | — |
-19,668,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
530,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-221,502,000
JPY
|
— | — | — |
-463,024,000
JPY
|
— | — |
| Proceeds from issuance of shares |
13,520,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-320,336,000
JPY
|
— | — | — |
-409,099,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
50,054,000
JPY
|
— | — | — |
36,771,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-619,276,000
JPY
|
— | — | — |
-1,002,585,000
JPY
|
— | — |
| Cash and cash equivalents | — |
318,865,000
JPY
|
— |
938,141,000
JPY
|
— | — |
1,940,726,000
JPY
|