Quarterly Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2020-10-01 to 2021-12-31 |
2020-10-01 to 2021-12-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-2,624,000,000
JPY
|
-2,407,000,000
JPY
|
— |
-2,737,000,000
JPY
|
-6,737,000,000
JPY
|
— |
| Depreciation | — | — |
2,345,000,000
JPY
|
— | — |
1,670,000,000
JPY
|
— |
| Impairment losses | — | — |
357,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
85,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — | — |
544,000,000
JPY
|
— | — |
306,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-149,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-546,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,855,000,000
JPY
|
— | — |
4,913,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
251,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Other, net | — | — |
47,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
— |
| Subtotal | — | — |
2,242,000,000
JPY
|
— | — |
1,946,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — | — |
-549,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,207,000,000
JPY
|
— | — |
-865,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
924,000,000
JPY
|
— | — |
1,378,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-329,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
696,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — | — |
-67,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,233,000,000
JPY
|
— | — |
-10,338,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
594,000,000
JPY
|
— | — |
610,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-3,843,000,000
JPY
|
— | — |
-1,510,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
12,940,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,993,000,000
JPY
|
— | — |
12,062,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-831,000,000
JPY
|
— | — |
3,106,000,000
JPY
|
— |
| Cash and cash equivalents |
9,814,000,000
JPY
|
— | — |
9,820,000,000
JPY
|
— | — |
6,253,000,000
JPY
|