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 |
-414,219,000
JPY
|
— |
-145,552,000
JPY
|
— |
-7,845,261,000
JPY
|
-7,994,324,000
JPY
|
— |
| Depreciation |
1,318,652,000
JPY
|
— | — | — |
1,364,379,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
854,547,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,198,000
JPY
|
— | — | — |
16,510,000
JPY
|
— | — |
| Interest and dividend income |
-1,014,000
JPY
|
— | — | — |
-1,162,000
JPY
|
— | — |
| Interest expenses |
80,622,000
JPY
|
— | — | — |
79,518,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
332,274,000
JPY
|
— | — | — |
-412,290,000
JPY
|
— | — |
| Decrease (increase) in inventories |
52,131,000
JPY
|
— | — | — |
410,896,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
57,883,000
JPY
|
— | — | — |
-23,485,000
JPY
|
— | — |
| Other, net |
-409,412,000
JPY
|
— | — | — |
535,779,000
JPY
|
— | — |
| Subtotal |
-1,452,336,000
JPY
|
— | — | — |
-4,193,334,000
JPY
|
— | — |
| Interest and dividends received |
934,000
JPY
|
— | — | — |
964,000
JPY
|
— | — |
| Interest paid |
-78,097,000
JPY
|
— | — | — |
-80,399,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-247,817,000
JPY
|
— | — | — |
-4,493,066,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-223,845,000
JPY
|
— | — | — |
-378,862,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
354,767,000
JPY
|
— | — | — |
2,565,000
JPY
|
— | — |
| Other, net |
6,639,000
JPY
|
— | — | — |
46,300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
132,524,000
JPY
|
— | — | — |
-400,640,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,730,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,039,344,000
JPY
|
— | — | — |
-2,226,956,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
3,457,033,000
JPY
|
— | — |
| Dividends paid |
-112,580,000
JPY
|
— | — | — |
-93,699,000
JPY
|
— | — |
| Other, net |
-76,419,000
JPY
|
— | — | — |
-76,240,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-486,776,000
JPY
|
— | — | — |
7,487,191,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,452,000
JPY
|
— | — | — |
-108,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-598,615,000
JPY
|
— | — | — |
2,593,376,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,929,025,000
JPY
|
— |
6,527,640,000
JPY
|
— | — |
3,934,264,000
JPY
|