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 | — |
-517,328,000
JPY
|
— | — |
-198,758,000
JPY
|
— |
| Depreciation | — |
127,802,000
JPY
|
— | — |
145,037,000
JPY
|
— |
| Impairment losses | — |
35,776,000
JPY
|
— | — |
24,380,000
JPY
|
— |
| Interest and dividend income | — |
-2,054,000
JPY
|
— | — |
-750,000
JPY
|
— |
| Interest expenses | — |
28,256,000
JPY
|
— | — |
29,117,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
630,578,000
JPY
|
— | — |
81,255,000
JPY
|
— |
| Decrease (increase) in inventories | — |
241,501,000
JPY
|
— | — |
40,498,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-66,484,000
JPY
|
— | — |
-50,857,000
JPY
|
— |
| Other, net | — |
333,374,000
JPY
|
— | — |
-77,280,000
JPY
|
— |
| Subtotal | — |
844,641,000
JPY
|
— | — |
-54,989,000
JPY
|
— |
| Interest and dividends received | — |
2,054,000
JPY
|
— | — |
750,000
JPY
|
— |
| Interest paid | — |
-28,905,000
JPY
|
— | — |
-28,661,000
JPY
|
— |
| Income taxes paid | — |
-6,226,000
JPY
|
— | — |
-9,805,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
812,462,000
JPY
|
— | — |
-31,558,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-158,045,000
JPY
|
— | — |
-155,790,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,391,000
JPY
|
— | — |
7,499,000
JPY
|
— |
| Other, net | — |
-56,034,000
JPY
|
— | — |
80,373,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-211,722,000
JPY
|
— | — |
-435,038,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-733,534,000
JPY
|
— | — |
-750,694,000
JPY
|
— |
| Dividends paid | — |
-121,215,000
JPY
|
— | — |
-147,775,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-44,169,000
JPY
|
— | — |
205,303,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,180,000
JPY
|
— | — |
569,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
561,750,000
JPY
|
— | — |
-260,724,000
JPY
|
— |
| Cash and cash equivalents |
1,968,248,000
JPY
|
— |
1,406,497,000
JPY
|
1,437,818,000
JPY
|
— |
1,698,542,000
JPY
|