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 | — |
248,095,000
JPY
|
— | — |
1,250,643,000
JPY
|
— |
| Depreciation | — |
432,535,000
JPY
|
— | — |
414,245,000
JPY
|
— |
| Interest expenses | — |
10,398,000
JPY
|
— | — |
14,648,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
39,562,000
JPY
|
— | — |
213,317,000
JPY
|
— |
| Other, net | — |
57,142,000
JPY
|
— | — |
208,092,000
JPY
|
— |
| Subtotal | — |
317,321,000
JPY
|
— | — |
613,275,000
JPY
|
— |
| Interest and dividends received | — |
13,000
JPY
|
— | — |
11,000
JPY
|
— |
| Interest paid | — |
-10,105,000
JPY
|
— | — |
-14,177,000
JPY
|
— |
| Income taxes paid | — |
-102,906,000
JPY
|
— | — |
-57,435,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
623,834,000
JPY
|
— | — |
1,960,561,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-69,086,000
JPY
|
— | — |
-468,665,000
JPY
|
— |
| Other, net | — |
-368,000
JPY
|
— | — |
-258,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-69,455,000
JPY
|
— | — |
-470,756,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
118,300,000
JPY
|
— | — |
571,400,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-358,494,000
JPY
|
— | — |
-494,604,000
JPY
|
— |
| Other, net | — |
-12,426,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,442,420,000
JPY
|
— | — |
-2,138,904,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-888,040,000
JPY
|
— | — |
-649,099,000
JPY
|
— |
| Cash and cash equivalents |
2,265,683,000
JPY
|
— |
3,153,724,000
JPY
|
1,490,489,000
JPY
|
— |
2,139,588,000
JPY
|