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 | — |
389,166,000
JPY
|
— | — |
-5,034,000
JPY
|
— |
| Depreciation | — |
117,930,000
JPY
|
— | — |
103,717,000
JPY
|
— |
| Interest and dividend income | — |
-21,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Interest expenses | — |
1,057,000
JPY
|
— | — |
1,155,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-8,724,000
JPY
|
— | — |
89,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,398,000
JPY
|
— | — |
-318,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
23,896,000
JPY
|
— | — |
20,445,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,875,000
JPY
|
— | — |
-840,000
JPY
|
— |
| Other, net | — |
8,982,000
JPY
|
— | — |
89,000
JPY
|
— |
| Subtotal | — |
512,846,000
JPY
|
— | — |
20,867,000
JPY
|
— |
| Interest and dividends received | — |
21,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid | — |
-1,057,000
JPY
|
— | — |
-1,156,000
JPY
|
— |
| Income taxes paid | — |
-3,338,000
JPY
|
— | — |
-35,327,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
526,831,000
JPY
|
— | — |
-15,551,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-184,914,000
JPY
|
— | — |
-172,558,000
JPY
|
— |
| Other, net | — |
-18,664,000
JPY
|
— | — |
-9,170,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-225,445,000
JPY
|
— | — |
-212,431,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-13,593,000
JPY
|
— | — |
-9,909,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,724,000
JPY
|
— | — |
-89,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
296,516,000
JPY
|
— | — |
-237,982,000
JPY
|
— |
| Cash and cash equivalents |
1,123,318,000
JPY
|
— |
826,801,000
JPY
|
951,733,000
JPY
|
— |
1,189,716,000
JPY
|