Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-135,661,000
JPY
|
— | — |
| Depreciation |
107,496,000
JPY
|
— | — |
| Impairment losses |
8,886,000
JPY
|
— | — |
| Amortization of goodwill |
700,000
JPY
|
— | — |
| Interest expenses |
9,253,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-21,536,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,215,000
JPY
|
— | — |
| Other, net |
12,941,000
JPY
|
— | — |
| Subtotal |
48,497,000
JPY
|
— | — |
| Interest paid |
-9,418,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
105,705,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-182,594,000
JPY
|
— | — |
| Other, net |
-14,353,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-179,087,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
530,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-464,987,000
JPY
|
— | — |
| Proceeds from issuance of shares |
504,000
JPY
|
— | — |
| Other, net |
-433,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
65,083,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,298,000
JPY
|
— | — |
| Cash and cash equivalents | — |
984,744,000
JPY
|
993,043,000
JPY
|