Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes | — |
186,638,000
JPY
|
608,368,000
JPY
|
— |
160,576,000
JPY
|
— |
2,113,492,000
JPY
|
807,929,000
JPY
|
— |
| Depreciation | — |
28,881,000
JPY
|
64,854,000
JPY
|
— | — | — |
64,824,000
JPY
|
— | — |
| Amortization of goodwill | — |
1,004,000
JPY
|
2,008,000
JPY
|
— | — | — |
2,008,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,000
JPY
|
-24,000
JPY
|
— | — | — |
-59,000
JPY
|
— | — |
| Interest expenses | — |
4,178,000
JPY
|
8,082,000
JPY
|
— | — | — |
10,434,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-28,000
JPY
|
-14,000
JPY
|
— | — | — |
-809,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
30,900,000
JPY
|
558,206,000
JPY
|
— | — | — |
-586,914,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
39,233,000
JPY
|
-187,809,000
JPY
|
— | — | — |
-397,781,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
106,875,000
JPY
|
-107,651,000
JPY
|
— | — | — |
53,918,000
JPY
|
— | — |
| Other, net | — |
-16,253,000
JPY
|
-36,269,000
JPY
|
— | — | — |
17,466,000
JPY
|
— | — |
| Subtotal | — |
491,578,000
JPY
|
633,907,000
JPY
|
— | — | — |
1,388,364,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000
JPY
|
24,000
JPY
|
— | — | — |
59,000
JPY
|
— | — |
| Interest paid | — |
-4,178,000
JPY
|
-8,082,000
JPY
|
— | — | — |
-10,434,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
756,788,000
JPY
|
-498,881,000
JPY
|
— | — | — |
1,235,149,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Other, net | — | — |
JPY
|
— | — | — |
245,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-89,028,000
JPY
|
-288,060,000
JPY
|
— | — | — |
14,417,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — |
40,000,000
JPY
|
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-40,602,000
JPY
|
-84,204,000
JPY
|
— | — | — |
-89,204,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-108,547,000
JPY
|
102,009,000
JPY
|
— | — | — |
-891,538,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
28,000
JPY
|
14,000
JPY
|
— | — | — |
809,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
559,240,000
JPY
|
-684,917,000
JPY
|
— | — | — |
358,837,000
JPY
|
— | — |
| Cash and cash equivalents |
955,771,000
JPY
|
— | — |
396,531,000
JPY
|
— |
1,081,448,000
JPY
|
— | — |
722,610,000
JPY
|