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 | — |
-324,498,000
JPY
|
— | — |
271,999,000
JPY
|
— |
| Depreciation | — |
877,704,000
JPY
|
— | — |
833,641,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-170,760,000
JPY
|
— |
| Interest and dividend income | — |
-29,810,000
JPY
|
— | — |
-24,976,000
JPY
|
— |
| Interest expenses | — |
54,632,000
JPY
|
— | — |
50,510,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-16,586,000
JPY
|
— | — |
-22,352,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
116,903,000
JPY
|
— | — |
585,407,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,168,317,000
JPY
|
— | — |
-792,481,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
542,355,000
JPY
|
— | — |
499,591,000
JPY
|
— |
| Other, net | — |
44,347,000
JPY
|
— | — |
-252,094,000
JPY
|
— |
| Subtotal | — |
382,881,000
JPY
|
— | — |
1,316,712,000
JPY
|
— |
| Interest and dividends received | — |
29,799,000
JPY
|
— | — |
24,991,000
JPY
|
— |
| Interest paid | — |
-64,625,000
JPY
|
— | — |
-47,257,000
JPY
|
— |
| Income taxes paid | — |
-115,192,000
JPY
|
— | — |
-63,548,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
232,862,000
JPY
|
— | — |
1,230,897,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-692,044,000
JPY
|
— | — |
-191,323,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000
JPY
|
— | — |
4,418,000
JPY
|
— |
| Purchase of investment securities | — |
-28,828,000
JPY
|
— | — |
-28,819,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,809,000
JPY
|
— | — |
10,068,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
5,328,000
JPY
|
— |
| Other, net | — |
-8,277,000
JPY
|
— | — |
-7,953,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-829,118,000
JPY
|
— | — |
-214,872,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,025,161,000
JPY
|
— | — |
-1,005,181,000
JPY
|
— |
| Purchase of treasury shares | — |
-38,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Dividends paid | — |
-144,412,000
JPY
|
— | — |
-144,142,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
524,774,000
JPY
|
— | — |
-979,515,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,943,000
JPY
|
— | — |
8,062,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-44,536,000
JPY
|
— | — |
44,571,000
JPY
|
— |
| Cash and cash equivalents |
3,397,315,000
JPY
|
— |
3,441,852,000
JPY
|
2,963,144,000
JPY
|
— |
2,918,573,000
JPY
|