Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-58,693,000
JPY
|
— | — |
274,637,000
JPY
|
— |
| Depreciation | — |
39,347,000
JPY
|
— | — |
60,161,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-60,000
JPY
|
— |
| Interest and dividend income | — |
-10,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Interest expenses | — |
1,843,000
JPY
|
— | — |
2,805,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
23,452,000
JPY
|
— | — |
63,495,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,377,000
JPY
|
— | — |
-3,208,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
53,657,000
JPY
|
— | — |
-25,119,000
JPY
|
— |
| Other, net | — |
10,351,000
JPY
|
— | — |
28,820,000
JPY
|
— |
| Subtotal | — |
103,964,000
JPY
|
— | — |
-120,531,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— | — |
9,000
JPY
|
— |
| Interest paid | — |
-1,973,000
JPY
|
— | — |
-2,805,000
JPY
|
— |
| Income taxes paid | — |
-162,641,000
JPY
|
— | — |
-17,999,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
87,261,000
JPY
|
— | — |
33,238,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-125,053,000
JPY
|
— | — |
-3,105,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,724,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
655,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-124,739,000
JPY
|
— | — |
2,823,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-250,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-148,190,000
JPY
|
— | — |
-129,630,000
JPY
|
— |
| Purchase of treasury shares | — |
-30,722,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-428,397,000
JPY
|
— | — |
-229,630,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-465,874,000
JPY
|
— | — |
-193,567,000
JPY
|
— |
| Cash and cash equivalents |
1,531,218,000
JPY
|
— |
1,997,093,000
JPY
|
1,618,088,000
JPY
|
— |
1,825,078,000
JPY
|