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 | — |
-1,149,129,000
JPY
|
451,336,000
JPY
|
126,694,000
JPY
|
— |
661,031,000
JPY
|
— |
| Depreciation | — | — |
1,485,963,000
JPY
|
1,288,865,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
38,191,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,363,000
JPY
|
-16,087,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-26,696,000
JPY
|
-18,022,000
JPY
|
— | — | — |
| Interest expenses | — | — |
258,838,000
JPY
|
206,261,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-486,486,000
JPY
|
-294,759,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-7,751,000
JPY
|
-21,109,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-119,569,000
JPY
|
338,673,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
221,686,000
JPY
|
-850,729,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-603,793,000
JPY
|
596,778,000
JPY
|
— | — | — |
| Other, net | — | — |
-108,191,000
JPY
|
-87,815,000
JPY
|
— | — | — |
| Subtotal | — | — |
869,349,000
JPY
|
1,371,205,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,010,000
JPY
|
22,916,000
JPY
|
— | — | — |
| Interest paid | — | — |
-252,874,000
JPY
|
-66,415,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-361,113,000
JPY
|
-382,586,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
279,371,000
JPY
|
945,120,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,148,395,000
JPY
|
-1,740,526,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,494,000
JPY
|
100,008,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-600,000
JPY
|
-73,464,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,599,230,000
JPY
|
-1,557,608,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,179,240,000
JPY
|
3,885,227,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,276,371,000
JPY
|
-3,340,417,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-791,000
JPY
|
-635,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-41,696,000
JPY
|
-41,316,000
JPY
|
— | — | — |
| Other, net | — | — |
-229,629,000
JPY
|
-199,391,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,447,554,000
JPY
|
-169,435,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
103,255,000
JPY
|
231,853,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
230,950,000
JPY
|
-550,069,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,773,951,000
JPY
|
— | — | — |
2,543,000,000
JPY
|
— |
3,093,069,000
JPY
|