Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
79,404,000
JPY
|
140,122,000
JPY
|
23,419,000
JPY
|
— |
-37,702,000
JPY
|
— |
| Depreciation | — | — |
161,082,000
JPY
|
165,692,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,631,000
JPY
|
-60,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,000
JPY
|
-1,038,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,655,000
JPY
|
14,994,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,855,000
JPY
|
-133,319,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-540,219,000
JPY
|
49,001,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
73,386,000
JPY
|
212,256,000
JPY
|
— | — | — |
| Other, net | — | — |
-43,622,000
JPY
|
110,280,000
JPY
|
— | — | — |
| Subtotal | — | — |
-117,361,000
JPY
|
391,202,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,000
JPY
|
1,038,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,283,000
JPY
|
-14,073,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-35,042,000
JPY
|
-10,555,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-165,676,000
JPY
|
367,611,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-165,020,000
JPY
|
-113,273,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,500,000
JPY
|
569,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
30,990,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,683,000
JPY
|
-1,783,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-204,814,000
JPY
|
-83,495,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
277,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-167,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
820,000,000
JPY
|
460,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-700,227,000
JPY
|
-683,515,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,849,000
JPY
|
-5,883,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-21,780,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
223,923,000
JPY
|
-351,178,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-146,567,000
JPY
|
-67,063,000
JPY
|
— | — | — |
| Cash and cash equivalents |
422,490,000
JPY
|
— | — | — |
569,057,000
JPY
|
— |
636,121,000
JPY
|