Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
26,268,000
JPY
|
— | — | — |
-110,589,000
JPY
|
— |
| Depreciation |
95,572,000
JPY
|
— | — | — |
93,805,000
JPY
|
— |
| Interest and dividend income |
-6,223,000
JPY
|
— | — | — |
-5,649,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,440,000
JPY
|
— | — | — |
40,981,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,569,000
JPY
|
— | — | — |
-3,653,000
JPY
|
— |
| Increase (decrease) in trade payables |
40,491,000
JPY
|
— | — | — |
-11,016,000
JPY
|
— |
| Other, net |
20,895,000
JPY
|
— | — | — |
2,295,000
JPY
|
— |
| Subtotal |
141,905,000
JPY
|
— | — | — |
61,769,000
JPY
|
— |
| Interest and dividends received |
6,223,000
JPY
|
— | — | — |
5,649,000
JPY
|
— |
| Income taxes paid |
-9,047,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
148,829,000
JPY
|
— | — | — |
105,730,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,891,000
JPY
|
— | — | — |
-35,178,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
32,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,151,000
JPY
|
— | — | — |
-39,918,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-492,000
JPY
|
— | — | — |
-210,000
JPY
|
— |
| Dividends paid |
-15,922,000
JPY
|
— | — | — |
-15,923,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,429,000
JPY
|
— | — | — |
-41,275,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
93,248,000
JPY
|
— | — | — |
24,536,000
JPY
|
— |
| Cash and cash equivalents | — |
1,028,558,000
JPY
|
935,309,000
JPY
|
786,441,000
JPY
|
— |
761,904,000
JPY
|