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 | — |
-57,000,000
JPY
|
-121,000,000
JPY
|
— | — |
| Depreciation | — |
64,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
-2,000,000
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-48,000,000
JPY
|
79,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-44,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
79,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Subtotal | — |
19,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
0
JPY
|
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
66,000,000
JPY
|
-102,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-43,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
0
JPY
|
23,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
22,000,000
JPY
|
-124,000,000
JPY
|
— | — |
| Cash and cash equivalents |
499,000,000
JPY
|
— | — |
476,000,000
JPY
|
601,000,000
JPY
|