Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
38,594,000
JPY
|
— | — |
-12,859,000
JPY
|
— |
| Depreciation | — |
82,564,000
JPY
|
— | — |
83,560,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
99,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Interest and dividend income | — |
-4,000
JPY
|
— | — |
-519,000
JPY
|
— |
| Interest expenses | — |
6,478,000
JPY
|
— | — |
7,752,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-9,585,000
JPY
|
— | — |
-125,283,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-372,880,000
JPY
|
— | — |
-121,463,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
324,285,000
JPY
|
— | — |
271,818,000
JPY
|
— |
| Other, net | — |
-57,879,000
JPY
|
— | — |
78,992,000
JPY
|
— |
| Subtotal | — |
29,813,000
JPY
|
— | — |
154,138,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— | — |
519,000
JPY
|
— |
| Interest paid | — |
-6,478,000
JPY
|
— | — |
-7,771,000
JPY
|
— |
| Income taxes paid | — |
-22,860,000
JPY
|
— | — |
-5,645,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
479,000
JPY
|
— | — |
141,240,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-91,436,000
JPY
|
— | — |
-84,495,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,500,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-5,197,000
JPY
|
— | — |
1,604,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-110,274,000
JPY
|
— | — |
-82,890,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
70,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-54,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
420,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-338,774,000
JPY
|
— | — |
-345,139,000
JPY
|
— |
| Dividends paid | — |
-5,820,000
JPY
|
— | — |
-5,883,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
91,405,000
JPY
|
— | — |
-92,802,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-18,389,000
JPY
|
— | — |
-34,452,000
JPY
|
— |
| Cash and cash equivalents |
550,668,000
JPY
|
— |
569,057,000
JPY
|
601,668,000
JPY
|
— |
636,121,000
JPY
|