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 |
-1,117,468,000
JPY
|
— |
-764,947,000
JPY
|
— |
-511,844,000
JPY
|
454,000
JPY
|
— |
| Depreciation |
550,123,000
JPY
|
— | — | — |
683,980,000
JPY
|
— | — |
| Impairment losses |
142,772,000
JPY
|
— | — | — |
93,693,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-14,359,000
JPY
|
— | — | — |
20,675,000
JPY
|
— | — |
| Interest and dividend income |
-124,563,000
JPY
|
— | — | — |
-133,765,000
JPY
|
— | — |
| Interest expenses |
1,516,000
JPY
|
— | — | — |
838,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-196,522,000
JPY
|
— | — | — |
830,387,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-164,029,000
JPY
|
— | — | — |
347,492,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
191,424,000
JPY
|
— | — | — |
-155,273,000
JPY
|
— | — |
| Other, net |
676,000
JPY
|
— | — | — |
-101,889,000
JPY
|
— | — |
| Subtotal |
-115,670,000
JPY
|
— | — | — |
855,724,000
JPY
|
— | — |
| Interest and dividends received |
126,123,000
JPY
|
— | — | — |
135,340,000
JPY
|
— | — |
| Interest paid |
-1,516,000
JPY
|
— | — | — |
-838,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-71,058,000
JPY
|
— | — | — |
1,019,443,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-184,659,000
JPY
|
— | — | — |
-1,101,728,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
51,821,000
JPY
|
— | — | — |
2,805,000
JPY
|
— | — |
| Other, net |
12,293,000
JPY
|
— | — | — |
-19,895,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
174,036,000
JPY
|
— | — | — |
-413,640,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,250,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-67,000
JPY
|
— | — | — |
-104,000
JPY
|
— | — |
| Dividends paid |
-319,277,000
JPY
|
— | — | — |
-356,905,000
JPY
|
— | — |
| Other, net |
-8,251,000
JPY
|
— | — | — |
-8,251,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-338,845,000
JPY
|
— | — | — |
-238,261,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-235,867,000
JPY
|
— | — | — |
367,542,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,335,573,000
JPY
|
— |
2,571,441,000
JPY
|
— | — |
2,203,899,000
JPY
|