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 | — |
290,510,000
JPY
|
— | — |
21,755,000
JPY
|
— |
| Depreciation | — |
128,730,000
JPY
|
— | — |
111,462,000
JPY
|
— |
| Interest and dividend income | — |
-1,338,000
JPY
|
— | — |
-286,000
JPY
|
— |
| Interest expenses | — |
22,431,000
JPY
|
— | — |
21,150,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-59,380,000
JPY
|
— | — |
3,543,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
86,235,000
JPY
|
— | — |
1,088,453,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-293,902,000
JPY
|
— | — |
-768,517,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-206,531,000
JPY
|
— | — |
-609,062,000
JPY
|
— |
| Other, net | — |
-15,583,000
JPY
|
— | — |
22,325,000
JPY
|
— |
| Subtotal | — |
125,057,000
JPY
|
— | — |
-10,598,000
JPY
|
— |
| Interest and dividends received | — |
1,338,000
JPY
|
— | — |
277,000
JPY
|
— |
| Interest paid | — |
-22,625,000
JPY
|
— | — |
-21,219,000
JPY
|
— |
| Income taxes paid | — |
-71,144,000
JPY
|
— | — |
-256,016,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
32,626,000
JPY
|
— | — |
-287,556,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-640,765,000
JPY
|
— | — |
-36,133,000
JPY
|
— |
| Other, net | — |
-31,000
JPY
|
— | — |
950,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-647,595,000
JPY
|
— | — |
-44,305,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-18,516,000
JPY
|
— | — |
-32,692,000
JPY
|
— |
| Dividends paid | — |
-26,320,000
JPY
|
— | — |
-51,897,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,174,216,000
JPY
|
— | — |
70,595,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
89,552,000
JPY
|
— | — |
2,364,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
648,800,000
JPY
|
— | — |
-258,902,000
JPY
|
— |
| Cash and cash equivalents |
2,116,241,000
JPY
|
— |
1,467,441,000
JPY
|
1,037,855,000
JPY
|
— |
1,296,757,000
JPY
|