Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
45,104,000
JPY
|
-70,848,000
JPY
|
— |
367,075,000
JPY
|
446,715,000
JPY
|
— |
| Depreciation | — |
31,186,000
JPY
|
— | — | — |
11,677,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,330,000
JPY
|
— | — | — |
19,938,000
JPY
|
— |
| Interest and dividend income | — |
-2,523,000
JPY
|
— | — | — |
-2,008,000
JPY
|
— |
| Interest expenses | — |
45,993,000
JPY
|
— | — | — |
41,204,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — | — |
-222,110,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-75,744,000
JPY
|
— | — | — |
137,448,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-569,365,000
JPY
|
— | — | — |
-404,769,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-244,415,000
JPY
|
— | — | — |
-10,680,000
JPY
|
— |
| Other, net | — |
-23,432,000
JPY
|
— | — | — |
-156,231,000
JPY
|
— |
| Subtotal | — |
-734,201,000
JPY
|
— | — | — |
-311,953,000
JPY
|
— |
| Interest and dividends received | — |
2,523,000
JPY
|
— | — | — |
2,008,000
JPY
|
— |
| Interest paid | — |
-47,646,000
JPY
|
— | — | — |
-41,697,000
JPY
|
— |
| Income taxes paid | — |
-63,445,000
JPY
|
— | — | — |
-23,317,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-842,770,000
JPY
|
— | — | — |
-374,959,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-67,916,000
JPY
|
— | — | — |
-78,790,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
340,450,000
JPY
|
— |
| Other, net | — |
-11,963,000
JPY
|
— | — | — |
-9,886,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-99,036,000
JPY
|
— | — | — |
177,214,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-37,068,000
JPY
|
— | — | — |
-22,515,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-100,664,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-22,000
JPY
|
— | — | — |
-145,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
810,510,000
JPY
|
— | — | — |
442,391,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
30,000
JPY
|
— | — | — |
6,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-131,266,000
JPY
|
— | — | — |
244,653,000
JPY
|
— |
| Cash and cash equivalents |
593,204,000
JPY
|
— | — |
724,470,000
JPY
|
— | — |
479,817,000
JPY
|