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 |
-308,331,000
JPY
|
— | — | — |
17,590,000
JPY
|
— |
| Depreciation |
44,310,000
JPY
|
— | — | — |
48,757,000
JPY
|
— |
| Impairment losses |
104,258,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
152,000
JPY
|
— | — | — |
-623,000
JPY
|
— |
| Interest and dividend income |
-487,000
JPY
|
— | — | — |
-591,000
JPY
|
— |
| Interest expenses |
11,059,000
JPY
|
— | — | — |
5,908,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-53,159,000
JPY
|
— | — | — |
162,307,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,049,000
JPY
|
— | — | — |
478,000
JPY
|
— |
| Increase (decrease) in trade payables |
92,238,000
JPY
|
— | — | — |
-146,477,000
JPY
|
— |
| Other, net |
-31,118,000
JPY
|
— | — | — |
-35,167,000
JPY
|
— |
| Subtotal |
-115,220,000
JPY
|
— | — | — |
-805,395,000
JPY
|
— |
| Interest and dividends received |
416,000
JPY
|
— | — | — |
472,000
JPY
|
— |
| Interest paid |
-10,928,000
JPY
|
— | — | — |
-5,908,000
JPY
|
— |
| Income taxes paid |
-28,493,000
JPY
|
— | — | — |
-28,050,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,029,000
JPY
|
— | — | — |
-253,244,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,702,000
JPY
|
— | — | — |
-143,279,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,221,000
JPY
|
— | — | — |
1,621,000
JPY
|
— |
| Other, net |
-2,693,000
JPY
|
— | — | — |
-4,041,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-52,285,000
JPY
|
— | — | — |
80,363,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-30,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-6,000
JPY
|
— | — | — |
-46,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-30,006,000
JPY
|
— | — | — |
-46,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-45,263,000
JPY
|
— | — | — |
-172,927,000
JPY
|
— |
| Cash and cash equivalents | — |
2,343,634,000
JPY
|
2,388,898,000
JPY
|
2,164,932,000
JPY
|
— |
2,337,859,000
JPY
|