Quarterly 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 statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes | — |
244,111,000
JPY
|
275,193,000
JPY
|
305,517,000
JPY
|
— |
269,619,000
JPY
|
— |
Depreciation | — | — |
228,833,000
JPY
|
107,934,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-297,000
JPY
|
-136,000
JPY
|
— | — | — |
Interest expenses | — | — |
67,457,000
JPY
|
32,189,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
266,000
JPY
|
60,036,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-375,633,000
JPY
|
143,473,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
-739,078,000
JPY
|
-198,596,000
JPY
|
— | — | — |
Other, net | — | — |
187,740,000
JPY
|
-246,718,000
JPY
|
— | — | — |
Subtotal | — | — |
-512,552,000
JPY
|
318,423,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
282,000
JPY
|
137,000
JPY
|
— | — | — |
Interest paid | — | — |
-66,661,000
JPY
|
-31,840,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-50,584,000
JPY
|
-144,663,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
-610,873,000
JPY
|
142,320,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of investment securities | — | — |
-365,000
JPY
|
-298,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
64,147,000
JPY
|
JPY
|
— | — | — |
Other, net | — | — |
-16,471,000
JPY
|
-10,992,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-1,690,994,000
JPY
|
-1,359,698,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings | — | — |
2,375,000,000
JPY
|
1,600,000,000
JPY
|
— | — | — |
Repayments of long-term borrowings | — | — |
-346,265,000
JPY
|
-210,452,000
JPY
|
— | — | — |
Purchase of treasury shares | — | — |
0
JPY
|
-313,511,000
JPY
|
— | — | — |
Dividends paid | — | — |
-84,843,000
JPY
|
-90,433,000
JPY
|
— | — | — |
Other, net | — | — |
-39,294,000
JPY
|
18,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
2,382,870,000
JPY
|
1,053,603,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
-96,000
JPY
|
30,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
80,907,000
JPY
|
-163,743,000
JPY
|
— | — | — |
Cash and cash equivalents |
1,304,665,000
JPY
|
— | — | — |
1,223,758,000
JPY
|
— |
1,387,502,000
JPY
|