Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
966,040,000
JPY
|
— | — | — |
1,185,738,000
JPY
|
— |
| Depreciation |
51,052,000
JPY
|
— | — | — |
49,589,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,477,000
JPY
|
— | — | — |
36,652,000
JPY
|
— |
| Interest and dividend income |
-255,000
JPY
|
— | — | — |
-220,000
JPY
|
— |
| Interest expenses |
1,340,000
JPY
|
— | — | — |
4,029,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-283,804,000
JPY
|
— | — | — |
-7,614,828,000
JPY
|
— |
| Decrease (increase) in inventories |
-328,769,000
JPY
|
— | — | — |
-483,205,000
JPY
|
— |
| Increase (decrease) in trade payables |
-344,929,000
JPY
|
— | — | — |
4,417,786,000
JPY
|
— |
| Other, net |
-108,730,000
JPY
|
— | — | — |
149,143,000
JPY
|
— |
| Subtotal |
-1,483,468,000
JPY
|
— | — | — |
-2,328,219,000
JPY
|
— |
| Interest and dividends received |
255,000
JPY
|
— | — | — |
220,000
JPY
|
— |
| Interest paid |
-1,527,000
JPY
|
— | — | — |
-5,404,000
JPY
|
— |
| Income taxes paid |
-1,686,887,000
JPY
|
— | — | — |
-12,063,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,170,356,000
JPY
|
— | — | — |
-2,277,630,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,120,000
JPY
|
— | — | — |
-5,575,000
JPY
|
— |
| Proceeds from collection of loans receivable |
554,000
JPY
|
— | — | — |
870,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-65,024,000
JPY
|
— | — | — |
-4,101,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-37,500,000
JPY
|
— | — | — |
-37,500,000
JPY
|
— |
| Dividends paid |
-554,353,000
JPY
|
— | — | — |
-99,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-98,488,000
JPY
|
— | — | — |
3,405,355,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,333,868,000
JPY
|
— | — | — |
1,123,623,000
JPY
|
— |
| Cash and cash equivalents | — |
4,384,935,000
JPY
|
7,718,804,000
JPY
|
2,494,344,000
JPY
|
— |
1,370,720,000
JPY
|