Quarterly Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-14,502,000
JPY
|
— | — |
450,294,000
JPY
|
— |
| Depreciation | — |
875,743,000
JPY
|
— | — |
875,736,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
58,776,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-11,567,000
JPY
|
— | — |
-20,317,000
JPY
|
— |
| Interest expenses | — |
24,459,000
JPY
|
— | — |
21,222,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
14,291,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
628,077,000
JPY
|
— | — |
5,404,995,000
JPY
|
— |
| Decrease (increase) in inventories | — |
72,917,000
JPY
|
— | — |
-15,845,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-427,355,000
JPY
|
— | — |
642,395,000
JPY
|
— |
| Other, net | — |
11,422,000
JPY
|
— | — |
-30,114,000
JPY
|
— |
| Subtotal | — |
1,024,715,000
JPY
|
— | — |
2,043,048,000
JPY
|
— |
| Interest and dividends received | — |
11,567,000
JPY
|
— | — |
20,317,000
JPY
|
— |
| Interest paid | — |
-24,454,000
JPY
|
— | — |
-21,027,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
906,696,000
JPY
|
— | — |
1,966,478,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-724,000
JPY
|
— | — |
-665,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-999,238,000
JPY
|
— | — |
-153,179,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,900,000,000
JPY
|
— | — |
2,560,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,894,602,000
JPY
|
— | — |
-1,794,444,000
JPY
|
— |
| Purchase of treasury shares | — |
-146,000
JPY
|
— | — |
-132,000
JPY
|
— |
| Dividends paid | — |
-142,404,000
JPY
|
— | — |
-110,657,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-102,399,000
JPY
|
— | — |
33,861,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
78,577,000
JPY
|
— | — |
32,750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-116,364,000
JPY
|
— | — |
1,879,911,000
JPY
|
— |
| Cash and cash equivalents |
2,332,808,000
JPY
|
— |
2,449,172,000
JPY
|
3,493,220,000
JPY
|
— |
1,613,309,000
JPY
|