Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-139,819,000
JPY
|
-139,658,000
JPY
|
-182,177,000
JPY
|
— |
-183,068,000
JPY
|
— |
| Depreciation | — | — |
151,099,000
JPY
|
124,787,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,200,000
JPY
|
234,799,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,387,000
JPY
|
-5,973,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,641,000
JPY
|
2,050,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
336,405,000
JPY
|
-343,669,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-245,877,000
JPY
|
-69,661,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-85,922,000
JPY
|
179,470,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,624,000
JPY
|
36,708,000
JPY
|
— | — | — |
| Subtotal | — | — |
-102,289,000
JPY
|
-111,145,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,387,000
JPY
|
5,973,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,303,000
JPY
|
-1,796,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,542,000
JPY
|
-9,865,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-60,464,000
JPY
|
-68,304,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-202,829,000
JPY
|
-94,758,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,930,000
JPY
|
5,676,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,791,000
JPY
|
-21,543,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,200,000
JPY
|
1,240,000
JPY
|
— | — | — |
| Other, net | — | — |
-577,000
JPY
|
-2,975,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-194,067,000
JPY
|
-121,360,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
235,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-63,845,000
JPY
|
-40,040,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-34,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,000
JPY
|
-4,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
218,828,000
JPY
|
159,828,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-35,703,000
JPY
|
-29,837,000
JPY
|
— | — | — |
| Cash and cash equivalents |
274,546,000
JPY
|
— | — | — |
310,249,000
JPY
|
— |
340,087,000
JPY
|