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 | — |
-494,049,000
JPY
|
-462,782,000
JPY
|
— | — |
| Depreciation | — |
124,973,000
JPY
|
128,233,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,402,000
JPY
|
-3,040,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
325,952,000
JPY
|
-140,847,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
16,785,000
JPY
|
-38,027,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-30,375,000
JPY
|
27,660,000
JPY
|
— | — |
| Other, net | — |
-73,153,000
JPY
|
21,134,000
JPY
|
— | — |
| Subtotal | — |
-224,998,000
JPY
|
-399,041,000
JPY
|
— | — |
| Interest and dividends received | — |
3,670,000
JPY
|
3,146,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-225,248,000
JPY
|
-399,586,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-102,577,000
JPY
|
-62,211,000
JPY
|
— | — |
| Other, net | — |
751,000
JPY
|
278,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-116,479,000
JPY
|
125,886,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-20,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-823,000
JPY
|
-1,305,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-342,551,000
JPY
|
-275,005,000
JPY
|
— | — |
| Cash and cash equivalents |
1,533,319,000
JPY
|
— | — |
1,875,871,000
JPY
|
2,150,876,000
JPY
|