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 |
-31,484,000,000
JPY
|
— |
-55,749,000,000
JPY
|
— |
-1,883,000,000
JPY
|
-330,000,000
JPY
|
— |
| Depreciation |
54,956,000,000
JPY
|
— | — | — |
54,754,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,211,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,694,000,000
JPY
|
— | — | — |
-2,894,000,000
JPY
|
— | — |
| Interest expenses |
2,849,000,000
JPY
|
— | — | — |
4,107,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
22,291,000,000
JPY
|
— | — | — |
-8,491,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,861,000,000
JPY
|
— | — | — |
60,232,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
16,573,000,000
JPY
|
— | — | — |
-10,406,000,000
JPY
|
— | — |
| Other, net |
-787,000,000
JPY
|
— | — | — |
-727,000,000
JPY
|
— | — |
| Subtotal |
113,447,000,000
JPY
|
— | — | — |
119,413,000,000
JPY
|
— | — |
| Interest and dividends received |
3,828,000,000
JPY
|
— | — | — |
3,071,000,000
JPY
|
— | — |
| Interest paid |
-2,592,000,000
JPY
|
— | — | — |
-4,914,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
106,711,000,000
JPY
|
— | — | — |
108,429,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-49,432,000,000
JPY
|
— | — | — |
-50,410,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,056,000,000
JPY
|
— | — | — |
1,224,000,000
JPY
|
— | — |
| Purchase of investment securities |
-352,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,037,000,000
JPY
|
— | — | — |
2,327,000,000
JPY
|
— | — |
| Other, net |
-360,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-62,181,000,000
JPY
|
— | — | — |
-56,211,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,596,000,000
JPY
|
— | — | — |
3,907,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,571,000,000
JPY
|
— | — | — |
-13,972,000,000
JPY
|
— | — |
| Dividends paid |
-9,760,000,000
JPY
|
— | — | — |
-6,889,000,000
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-39,147,000,000
JPY
|
— | — | — |
-38,408,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,629,000,000
JPY
|
— | — | — |
1,048,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,011,000,000
JPY
|
— | — | — |
14,858,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
62,662,000,000
JPY
|
— |
54,651,000,000
JPY
|
— | — |
39,793,000,000
JPY
|