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 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2022-03-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,892,716,000
JPY
|
5,006,945,000
JPY
|
-19,713,083,000
JPY
|
— |
-4,485,773,000
JPY
|
— |
| Depreciation | — | — |
16,717,000
JPY
|
12,773,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
75,099,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,245,000
JPY
|
-1,868,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-15,000
JPY
|
-15,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,637,000
JPY
|
61,772,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-34,498,000
JPY
|
-838,431,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-200,871,000
JPY
|
210,186,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
210,795,000
JPY
|
17,502,199,000
JPY
|
— | — | — |
| Other, net | — | — |
-44,329,000
JPY
|
-41,140,000
JPY
|
— | — | — |
| Subtotal | — | — |
122,018,000
JPY
|
218,986,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,000
JPY
|
15,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,616,000
JPY
|
-61,120,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
93,053,000
JPY
|
266,149,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,677,000
JPY
|
-4,946,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,621,000
JPY
|
— | — | — |
| Other, net | — | — |
-376,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,474,000
JPY
|
-24,842,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-598,598,000
JPY
|
-295,214,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
584,210,000
JPY
|
150,079,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-9,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
500,453,000
JPY
|
1,176,281,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
592,032,000
JPY
|
1,417,588,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,498,147,000
JPY
|
— | — | — |
906,115,000
JPY
|
— |
1,921,974,000
JPY
|