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 | — |
693,598,000
JPY
|
1,322,512,000
JPY
|
— |
1,252,742,000
JPY
|
— |
434,614,000
JPY
|
354,238,000
JPY
|
— |
| Depreciation | — |
111,479,000
JPY
|
216,286,000
JPY
|
— | — | — |
217,687,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— | — | — |
41,879,000
JPY
|
— | — |
| Amortization of goodwill | — |
10,970,000
JPY
|
19,582,000
JPY
|
— | — | — |
19,022,000
JPY
|
— | — |
| Interest and dividend income | — |
-76,000
JPY
|
-215,000
JPY
|
— | — | — |
-357,000
JPY
|
— | — |
| Interest expenses | — |
17,976,000
JPY
|
35,263,000
JPY
|
— | — | — |
47,459,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
5,397,000
JPY
|
-366,511,000
JPY
|
— | — | — |
-324,894,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-143,313,000
JPY
|
-473,340,000
JPY
|
— | — | — |
410,524,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-300,094,000
JPY
|
350,499,000
JPY
|
— | — | — |
175,135,000
JPY
|
— | — |
| Other, net | — |
-42,964,000
JPY
|
-50,635,000
JPY
|
— | — | — |
83,154,000
JPY
|
— | — |
| Subtotal | — |
444,858,000
JPY
|
1,184,531,000
JPY
|
— | — | — |
1,125,214,000
JPY
|
— | — |
| Interest and dividends received | — |
76,000
JPY
|
215,000
JPY
|
— | — | — |
357,000
JPY
|
— | — |
| Interest paid | — |
-17,330,000
JPY
|
-35,960,000
JPY
|
— | — | — |
-49,817,000
JPY
|
— | — |
| Income taxes paid | — | — |
-164,987,000
JPY
|
— | — | — |
-23,937,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
99,305,000
JPY
|
983,799,000
JPY
|
— | — | — |
1,051,816,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-134,137,000
JPY
|
-267,891,000
JPY
|
— | — | — |
-210,047,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,867,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — |
-30,471,000
JPY
|
-171,614,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net | — |
-1,851,000
JPY
|
-44,724,000
JPY
|
— | — | — |
-15,210,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-166,057,000
JPY
|
-510,081,000
JPY
|
— | — | — |
6,285,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — | — |
4,000,000
JPY
|
— | — | — |
809,453,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-248,628,000
JPY
|
-611,092,000
JPY
|
— | — | — |
-591,275,000
JPY
|
— | — |
| Dividends paid | — |
-267,400,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-130,757,000
JPY
|
-640,617,000
JPY
|
— | — | — |
-596,273,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
30,158,000
JPY
|
21,131,000
JPY
|
— | — | — |
-8,833,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-167,352,000
JPY
|
-145,768,000
JPY
|
— | — | — |
452,994,000
JPY
|
— | — |
| Cash and cash equivalents |
1,082,019,000
JPY
|
— | — |
1,249,371,000
JPY
|
— |
1,395,139,000
JPY
|
— | — |
942,145,000
JPY
|