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 | — |
-669,880,000
JPY
|
— | — |
34,028,000
JPY
|
— |
| Depreciation | — |
232,487,000
JPY
|
— | — |
228,702,000
JPY
|
— |
| Impairment losses | — |
8,119,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
47,171,000
JPY
|
— | — |
41,977,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-165,664,000
JPY
|
— | — |
186,323,000
JPY
|
— |
| Decrease (increase) in inventories | — |
18,355,000
JPY
|
— | — |
-59,429,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
156,958,000
JPY
|
— | — |
-82,898,000
JPY
|
— |
| Other, net | — |
-127,692,000
JPY
|
— | — |
66,131,000
JPY
|
— |
| Subtotal | — |
-632,203,000
JPY
|
— | — |
-1,690,415,000
JPY
|
— |
| Interest and dividends received | — |
1,036,000
JPY
|
— | — |
1,114,000
JPY
|
— |
| Interest paid | — |
-47,171,000
JPY
|
— | — |
-38,016,000
JPY
|
— |
| Income taxes paid | — |
-13,860,000
JPY
|
— | — |
-109,417,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
481,029,000
JPY
|
— | — |
-1,286,933,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-30,954,000
JPY
|
— | — |
-88,797,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-191,298,000
JPY
|
— | — |
-186,213,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
34,486,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-217,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
81,000
JPY
|
— |
| Other, net | — |
-69,000
JPY
|
— | — |
-69,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-265,159,000
JPY
|
— | — |
-266,445,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,586,500,000
JPY
|
— | — |
2,040,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,821,515,000
JPY
|
— | — |
-2,050,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
643,060,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-982,718,000
JPY
|
— | — |
-394,359,000
JPY
|
— |
| Proceeds from issuance of shares | — |
200,029,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-59,253,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-16,705,000
JPY
|
— | — |
8,760,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-466,554,000
JPY
|
— | — |
391,200,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
47,987,000
JPY
|
— | — |
3,793,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-202,696,000
JPY
|
— | — |
-1,158,384,000
JPY
|
— |
| Cash and cash equivalents |
1,283,840,000
JPY
|
— |
1,486,536,000
JPY
|
1,049,564,000
JPY
|
— |
2,207,948,000
JPY
|