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 | — |
152,664,000
JPY
|
— | — |
103,942,000
JPY
|
— |
| Depreciation | — |
398,151,000
JPY
|
— | — |
382,755,000
JPY
|
— |
| Interest and dividend income | — |
-2,764,000
JPY
|
— | — |
-2,818,000
JPY
|
— |
| Interest expenses | — |
15,785,000
JPY
|
— | — |
19,309,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-292,410,000
JPY
|
— | — |
-47,885,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-415,605,000
JPY
|
— | — |
-141,545,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
491,274,000
JPY
|
— | — |
379,284,000
JPY
|
— |
| Other, net | — |
-71,629,000
JPY
|
— | — |
103,396,000
JPY
|
— |
| Subtotal | — |
312,654,000
JPY
|
— | — |
810,684,000
JPY
|
— |
| Interest and dividends received | — |
2,657,000
JPY
|
— | — |
2,717,000
JPY
|
— |
| Interest paid | — |
-15,757,000
JPY
|
— | — |
-20,239,000
JPY
|
— |
| Income taxes paid | — |
-15,521,000
JPY
|
— | — |
-15,795,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
285,426,000
JPY
|
— | — |
796,703,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-227,431,000
JPY
|
— | — |
-112,511,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
74,000
JPY
|
— | — |
2,392,000
JPY
|
— |
| Purchase of investment securities | — |
-2,799,000
JPY
|
— | — |
-1,798,000
JPY
|
— |
| Other, net | — |
-5,115,000
JPY
|
— | — |
10,872,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-268,688,000
JPY
|
— | — |
-101,485,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-359,014,000
JPY
|
— | — |
-373,024,000
JPY
|
— |
| Other, net | — |
-18,025,000
JPY
|
— | — |
-18,053,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-82,448,000
JPY
|
— | — |
-641,876,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
33,709,000
JPY
|
— | — |
8,271,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-32,000,000
JPY
|
— | — |
61,613,000
JPY
|
— |
| Cash and cash equivalents |
329,361,000
JPY
|
— |
361,362,000
JPY
|
502,612,000
JPY
|
— |
440,998,000
JPY
|