Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-147,835,000
JPY
|
— | — | — |
-143,460,000
JPY
|
— |
| Depreciation |
125,477,000
JPY
|
— | — | — |
125,496,000
JPY
|
— |
| Interest and dividend income |
-1,064,000
JPY
|
— | — | — |
-1,026,000
JPY
|
— |
| Interest expenses |
7,013,000
JPY
|
— | — | — |
9,285,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-49,341,000
JPY
|
— | — | — |
24,056,000
JPY
|
— |
| Decrease (increase) in inventories |
3,480,000
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,594,000
JPY
|
— | — | — |
31,673,000
JPY
|
— |
| Other, net |
5,851,000
JPY
|
— | — | — |
-8,406,000
JPY
|
— |
| Subtotal |
104,798,000
JPY
|
— | — | — |
-15,606,000
JPY
|
— |
| Interest and dividends received |
1,064,000
JPY
|
— | — | — |
1,026,000
JPY
|
— |
| Interest paid |
-7,016,000
JPY
|
— | — | — |
-9,289,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
310,018,000
JPY
|
— | — | — |
-49,795,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-670,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-555,000
JPY
|
— | — | — |
4,629,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,225,000
JPY
|
— | — | — |
4,629,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-114,994,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-42,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-119,309,000
JPY
|
— | — | — |
195,705,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
189,483,000
JPY
|
— | — | — |
150,539,000
JPY
|
— |
| Cash and cash equivalents | — |
627,491,000
JPY
|
438,007,000
JPY
|
390,714,000
JPY
|
— |
240,174,000
JPY
|