Quarterly Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-879,659,000
JPY
|
— | — |
-1,628,273,000
JPY
|
— |
| Depreciation | — |
758,174,000
JPY
|
— | — |
905,057,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-839,000
JPY
|
— | — |
485,000
JPY
|
— |
| Interest and dividend income | — |
-50,762,000
JPY
|
— | — |
-34,412,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-26,716,000
JPY
|
— | — |
-3,149,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-281,239,000
JPY
|
— | — |
-281,764,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
860,595,000
JPY
|
— | — |
265,553,000
JPY
|
— |
| Other, net | — |
120,724,000
JPY
|
— | — |
-1,306,954,000
JPY
|
— |
| Subtotal | — |
1,610,239,000
JPY
|
— | — |
-925,223,000
JPY
|
— |
| Interest and dividends received | — |
50,940,000
JPY
|
— | — |
34,502,000
JPY
|
— |
| Interest paid | — |
-130,000
JPY
|
— | — |
-122,000
JPY
|
— |
| Income taxes paid | — |
-11,283,000
JPY
|
— | — |
-262,960,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,649,766,000
JPY
|
— | — |
-1,153,804,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,500,242,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-363,265,000
JPY
|
— | — |
-133,932,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
47,768,000
JPY
|
— | — |
12,017,000
JPY
|
— |
| Purchase of investment securities | — |
-69,575,000
JPY
|
— | — |
-42,572,000
JPY
|
— |
| Loan advances | — |
-1,270,000
JPY
|
— | — |
-1,158,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,301,000
JPY
|
— | — |
1,943,000
JPY
|
— |
| Other, net | — |
29,907,000
JPY
|
— | — |
-142,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-493,679,000
JPY
|
— | — |
-626,427,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-707,000
JPY
|
— | — |
-498,000
JPY
|
— |
| Dividends paid | — |
-72,459,000
JPY
|
— | — |
-72,467,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-74,267,000
JPY
|
— | — |
-74,065,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,081,819,000
JPY
|
— | — |
-1,854,297,000
JPY
|
— |
| Cash and cash equivalents |
7,249,292,000
JPY
|
— |
6,167,473,000
JPY
|
8,090,768,000
JPY
|
— |
9,945,065,000
JPY
|