Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-42,047,000
JPY
|
— | — |
-30,504,000
JPY
|
— |
| Depreciation | — |
44,104,000
JPY
|
— | — |
48,719,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-60,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Interest and dividend income | — |
-1,992,000
JPY
|
— | — |
-2,063,000
JPY
|
— |
| Interest expenses | — |
1,145,000
JPY
|
— | — |
660,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
662,385,000
JPY
|
— | — |
63,468,000
JPY
|
— |
| Decrease (increase) in inventories | — |
116,340,000
JPY
|
— | — |
-132,199,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-439,379,000
JPY
|
— | — |
-690,524,000
JPY
|
— |
| Other, net | — |
-73,968,000
JPY
|
— | — |
-63,178,000
JPY
|
— |
| Subtotal | — |
444,613,000
JPY
|
— | — |
-881,197,000
JPY
|
— |
| Interest and dividends received | — |
2,142,000
JPY
|
— | — |
1,611,000
JPY
|
— |
| Interest paid | — |
-1,145,000
JPY
|
— | — |
-660,000
JPY
|
— |
| Income taxes paid | — |
-12,167,000
JPY
|
— | — |
-21,946,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
446,538,000
JPY
|
— | — |
-902,192,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,897,000
JPY
|
— | — |
-148,973,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-60,403,000
JPY
|
— | — |
-49,725,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-37,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Dividends paid | — |
-41,250,000
JPY
|
— | — |
-41,340,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-45,036,000
JPY
|
— | — |
157,792,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
32,803,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
373,901,000
JPY
|
— | — |
-794,125,000
JPY
|
— |
| Cash and cash equivalents |
1,970,515,000
JPY
|
— |
1,596,613,000
JPY
|
1,433,506,000
JPY
|
— |
2,227,632,000
JPY
|