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 | — |
-574,741,000
JPY
|
-412,836,000
JPY
|
-828,760,000
JPY
|
— |
-1,115,701,000
JPY
|
— |
| Depreciation | — | — |
413,446,000
JPY
|
394,638,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
33,789,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-259,000
JPY
|
-1,059,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,816,000
JPY
|
-18,156,000
JPY
|
— | — | — |
| Interest expenses | — | — |
59,278,000
JPY
|
28,557,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-110,345,000
JPY
|
2,826,372,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,419,127,000
JPY
|
-1,122,555,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
155,144,000
JPY
|
-1,871,678,000
JPY
|
— | — | — |
| Other, net | — | — |
672,000
JPY
|
14,094,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,374,334,000
JPY
|
-1,122,887,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,816,000
JPY
|
18,152,000
JPY
|
— | — | — |
| Interest paid | — | — |
-59,694,000
JPY
|
-35,731,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,518,985,000
JPY
|
-1,102,458,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-227,981,000
JPY
|
-588,610,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
92,571,000
JPY
|
141,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,001,000
JPY
|
-106,732,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
51,944,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-588,000
JPY
|
-2,564,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,549,000
JPY
|
1,233,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,254,000
JPY
|
470,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-276,196,000
JPY
|
-1,065,157,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
340,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-112,344,000
JPY
|
-84,466,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-117,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-64,791,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
367,895,000
JPY
|
2,701,099,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,427,286,000
JPY
|
533,482,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,113,514,000
JPY
|
— | — | — |
3,540,801,000
JPY
|
— |
3,007,318,000
JPY
|