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 |
74,958,000
JPY
|
— | — | — |
-4,235,000
JPY
|
— |
| Depreciation |
27,707,000
JPY
|
— | — | — |
38,223,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,467,000
JPY
|
— | — | — |
-2,573,000
JPY
|
— |
| Interest and dividend income |
-485,000
JPY
|
— | — | — |
-476,000
JPY
|
— |
| Interest expenses |
3,280,000
JPY
|
— | — | — |
4,080,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-81,019,000
JPY
|
— | — | — |
-150,000
JPY
|
— |
| Decrease (increase) in trade receivables |
232,000
JPY
|
— | — | — |
7,220,000
JPY
|
— |
| Decrease (increase) in inventories |
1,782,000
JPY
|
— | — | — |
-4,227,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,593,000
JPY
|
— | — | — |
258,000
JPY
|
— |
| Other, net |
2,132,000
JPY
|
— | — | — |
5,693,000
JPY
|
— |
| Subtotal |
38,556,000
JPY
|
— | — | — |
7,155,000
JPY
|
— |
| Interest and dividends received |
680,000
JPY
|
— | — | — |
388,000
JPY
|
— |
| Interest paid |
-3,322,000
JPY
|
— | — | — |
-4,113,000
JPY
|
— |
| Income taxes paid |
-7,142,000
JPY
|
— | — | — |
-3,833,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
28,773,000
JPY
|
— | — | — |
-402,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,713,000
JPY
|
— | — | — |
-26,598,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
422,605,000
JPY
|
— | — | — |
150,000
JPY
|
— |
| Proceeds from sale of investment securities |
797,000
JPY
|
— | — | — |
797,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,561,000
JPY
|
— | — | — |
2,974,000
JPY
|
— |
| Other, net |
39,000
JPY
|
— | — | — |
1,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
410,147,000
JPY
|
— | — | — |
-39,992,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-151,853,000
JPY
|
— | — | — |
-34,800,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-151,853,000
JPY
|
— | — | — |
-34,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
287,067,000
JPY
|
— | — | — |
-75,205,000
JPY
|
— |
| Cash and cash equivalents | — |
721,376,000
JPY
|
434,309,000
JPY
|
403,134,000
JPY
|
— |
478,339,000
JPY
|