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 | — |
-22,251,000
JPY
|
-468,350,000
JPY
|
-240,074,000
JPY
|
— |
-447,602,000
JPY
|
— |
| Depreciation | — | — |
92,892,000
JPY
|
80,672,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,986,000
JPY
|
454,012,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-110,000
JPY
|
-344,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,139,000
JPY
|
-3,075,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,415,000
JPY
|
1,568,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
262,405,000
JPY
|
-306,785,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
181,714,000
JPY
|
-575,175,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-514,174,000
JPY
|
-240,289,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,437,000
JPY
|
-108,857,000
JPY
|
— | — | — |
| Subtotal | — | — |
-272,672,000
JPY
|
-990,884,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,743,000
JPY
|
2,473,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,415,000
JPY
|
-1,568,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-56,442,000
JPY
|
-56,421,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-311,251,000
JPY
|
-1,046,400,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,263,000
JPY
|
-157,490,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
499,871,000
JPY
|
-99,625,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-75,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-66,000
JPY
|
-125,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-41,288,000
JPY
|
-41,364,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-59,672,000
JPY
|
515,011,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,099,000
JPY
|
-4,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
134,047,000
JPY
|
-631,018,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,730,661,000
JPY
|
— | — | — |
1,596,613,000
JPY
|
— |
2,227,632,000
JPY
|