Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
3,352,833,000
JPY
|
— |
1,641,155,000
JPY
|
— |
| Depreciation | — |
112,576,000
JPY
|
— |
99,495,000
JPY
|
— |
| Impairment losses | — |
29,626,000
JPY
|
— |
211,483,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,445,000
JPY
|
— |
-3,969,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,246,320,000
JPY
|
— |
-968,329,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-81,107,000
JPY
|
— |
-204,078,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
601,280,000
JPY
|
— |
1,075,792,000
JPY
|
— |
| Other, net | — |
121,061,000
JPY
|
— |
-172,006,000
JPY
|
— |
| Subtotal | — |
5,408,111,000
JPY
|
— |
4,277,756,000
JPY
|
— |
| Income taxes paid | — |
-541,487,000
JPY
|
— |
-740,312,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,866,720,000
JPY
|
— |
3,537,470,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,463,229,000
JPY
|
— |
-327,874,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,759,105,000
JPY
|
— |
-793,940,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,040,625,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,040,625,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
345,000
JPY
|
— |
1,751,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,148,586,000
JPY
|
— |
2,745,280,000
JPY
|
— |
| Cash and cash equivalents |
7,793,282,000
JPY
|
— |
4,644,695,000
JPY
|
— |
1,899,415,000
JPY
|