Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-1,964,777,000
JPY
|
-472,239,000
JPY
|
— | — |
| Depreciation | — |
497,607,000
JPY
|
461,994,000
JPY
|
— | — |
| Impairment losses | — |
1,777,679,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-25,000
JPY
|
29,000
JPY
|
— | — |
| Interest and dividend income | — |
-767,000
JPY
|
-32,000
JPY
|
— | — |
| Interest expenses | — |
39,606,000
JPY
|
8,412,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
182,000
JPY
|
21,976,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,482,000
JPY
|
-217,890,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-24,878,000
JPY
|
24,779,000
JPY
|
— | — |
| Other, net | — |
-4,189,000
JPY
|
-34,731,000
JPY
|
— | — |
| Subtotal | — |
445,514,000
JPY
|
-131,021,000
JPY
|
— | — |
| Interest and dividends received | — |
767,000
JPY
|
32,000
JPY
|
— | — |
| Interest paid | — |
-42,647,000
JPY
|
-8,341,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
738,474,000
JPY
|
-278,719,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,801,000
JPY
|
-636,134,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-50,693,000
JPY
|
-667,007,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-270,360,000
JPY
|
-202,770,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-87,143,000
JPY
|
— | — |
| Dividends paid | — |
-19,055,000
JPY
|
-19,263,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-289,415,000
JPY
|
-308,855,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
398,365,000
JPY
|
-1,254,582,000
JPY
|
— | — |
| Cash and cash equivalents |
1,066,839,000
JPY
|
— | — |
668,474,000
JPY
|
1,923,057,000
JPY
|