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 | — |
9,334,000
JPY
|
4,117,000
JPY
|
257,933,000
JPY
|
— |
226,187,000
JPY
|
— |
| Depreciation | — | — |
199,124,000
JPY
|
147,442,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-439,000
JPY
|
-3,870,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,867,000
JPY
|
4,336,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-619,000
JPY
|
781,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
147,544,000
JPY
|
-46,648,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-151,502,000
JPY
|
-7,317,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-103,201,000
JPY
|
31,969,000
JPY
|
— | — | — |
| Other, net | — | — |
432,000
JPY
|
9,219,000
JPY
|
— | — | — |
| Subtotal | — | — |
62,589,000
JPY
|
446,479,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
439,000
JPY
|
3,870,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,001,000
JPY
|
-4,259,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-99,459,000
JPY
|
-29,141,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-39,996,000
JPY
|
417,356,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-50,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-411,279,000
JPY
|
-190,537,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
743,000
JPY
|
392,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,649,000
JPY
|
-26,753,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-430,903,000
JPY
|
-207,558,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-117,298,000
JPY
|
-134,749,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-23,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-25,059,000
JPY
|
-6,259,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
354,686,000
JPY
|
-203,101,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,221,000
JPY
|
12,944,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-108,992,000
JPY
|
19,641,000
JPY
|
— | — | — |
| Cash and cash equivalents |
864,462,000
JPY
|
— | — | — |
973,455,000
JPY
|
— |
953,814,000
JPY
|