Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-130,789,000
JPY
|
— | — | — |
217,775,000
JPY
|
— |
| Depreciation |
8,363,000
JPY
|
— | — | — |
8,031,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-624,000
JPY
|
— | — | — |
19,000
JPY
|
— |
| Interest expenses |
1,200,000
JPY
|
— | — | — |
226,000
JPY
|
— |
| Decrease (increase) in trade receivables |
240,943,000
JPY
|
— | — | — |
-32,587,000
JPY
|
— |
| Decrease (increase) in inventories |
-317,992,000
JPY
|
— | — | — |
-100,019,000
JPY
|
— |
| Increase (decrease) in trade payables |
52,014,000
JPY
|
— | — | — |
133,060,000
JPY
|
— |
| Other, net |
-5,955,000
JPY
|
— | — | — |
-7,280,000
JPY
|
— |
| Subtotal |
-251,487,000
JPY
|
— | — | — |
158,402,000
JPY
|
— |
| Interest paid |
-1,394,000
JPY
|
— | — | — |
-235,000
JPY
|
— |
| Income taxes paid |
-215,031,000
JPY
|
— | — | — |
-173,781,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-466,260,000
JPY
|
— | — | — |
-15,609,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,905,000
JPY
|
— | — | — |
-7,930,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,020,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-340,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Purchase of treasury shares |
-415,119,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-399,848,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-134,182,000
JPY
|
— | — | — |
46,200,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-602,347,000
JPY
|
— | — | — |
22,661,000
JPY
|
— |
| Cash and cash equivalents | — |
573,392,000
JPY
|
1,175,740,000
JPY
|
1,155,931,000
JPY
|
— |
1,133,270,000
JPY
|