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【ノート】
Let me explain cash flows. Cash flows from operating activities recorded a temporary increase in outflow due to the acquisition of Excel, loss of large commercial rights, and the impact of COVID-19. However, it is expected to be reversed by the end of the current fiscal year ending March 2021.
This is a breakdown of operating cash flows. Profit before income taxes amounted to JPY12,126 million, and gain on negative goodwill led to outflow of JPY7,963 million. A decrease in notes and accounts receivable-trade was JPY10,547 million, a decrease in inventories was JPY1,835 million, and a decrease in notes and accounts receivable-trade was JPY21,540 million, leading to net cash used in operating activities worth JPY7,017 million.