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 | — |
110,862,000
JPY
|
— | — |
156,482,000
JPY
|
— |
| Depreciation | — |
42,507,000
JPY
|
— | — |
36,949,000
JPY
|
— |
| Interest and dividend income | — |
-1,086,000
JPY
|
— | — |
-1,433,000
JPY
|
— |
| Interest expenses | — |
6,958,000
JPY
|
— | — |
7,063,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
87,973,000
JPY
|
— | — |
30,765,000
JPY
|
— |
| Decrease (increase) in inventories | — |
22,195,000
JPY
|
— | — |
-9,047,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-182,216,000
JPY
|
— | — |
-65,472,000
JPY
|
— |
| Other, net | — |
40,059,000
JPY
|
— | — |
28,155,000
JPY
|
— |
| Subtotal | — |
184,560,000
JPY
|
— | — |
124,507,000
JPY
|
— |
| Interest and dividends received | — |
1,086,000
JPY
|
— | — |
1,433,000
JPY
|
— |
| Interest paid | — |
-7,031,000
JPY
|
— | — |
-6,780,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
178,278,000
JPY
|
— | — |
23,586,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-83,172,000
JPY
|
— | — |
-7,227,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
24,998,000
JPY
|
— | — |
4,659,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,486,000
JPY
|
— | — |
-86,124,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-112,924,000
JPY
|
— | — |
-90,193,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid | — |
-12,417,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
66,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-35,580,000
JPY
|
— | — |
-100,400,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,203,000
JPY
|
— | — |
630,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
60,413,000
JPY
|
— | — |
-162,308,000
JPY
|
— |
| Cash and cash equivalents |
785,030,000
JPY
|
— |
724,617,000
JPY
|
732,934,000
JPY
|
— |
895,242,000
JPY
|