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 | — |
121,192,000
JPY
|
— | — |
11,328,000
JPY
|
— |
| Depreciation | — |
490,625,000
JPY
|
— | — |
459,403,000
JPY
|
— |
| Amortization of goodwill | — |
7,085,000
JPY
|
— | — |
7,085,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
50,343,000
JPY
|
— | — |
2,717,000
JPY
|
— |
| Interest and dividend income | — |
-28,195,000
JPY
|
— | — |
-30,355,000
JPY
|
— |
| Interest expenses | — |
46,542,000
JPY
|
— | — |
51,435,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-31,264,000
JPY
|
— | — |
1,080,799,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-21,310,000
JPY
|
— | — |
-19,847,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-277,104,000
JPY
|
— | — |
-444,106,000
JPY
|
— |
| Other, net | — |
-119,610,000
JPY
|
— | — |
-52,726,000
JPY
|
— |
| Subtotal | — |
263,911,000
JPY
|
— | — |
469,867,000
JPY
|
— |
| Interest and dividends received | — |
28,195,000
JPY
|
— | — |
30,338,000
JPY
|
— |
| Interest paid | — |
-46,517,000
JPY
|
— | — |
-50,056,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
386,404,000
JPY
|
— | — |
902,392,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-542,509,000
JPY
|
— | — |
-570,456,000
JPY
|
— |
| Other, net | — |
6,051,000
JPY
|
— | — |
714,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-272,674,000
JPY
|
— | — |
-765,621,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
827,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-253,428,000
JPY
|
— | — |
-388,406,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,014,707,000
JPY
|
— |
| Purchase of treasury shares | — |
-53,220,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,950,000
JPY
|
— | — |
-4,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-344,753,000
JPY
|
— | — |
863,122,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
49,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-230,973,000
JPY
|
— | — |
999,890,000
JPY
|
— |
| Cash and cash equivalents |
2,992,251,000
JPY
|
— |
3,223,225,000
JPY
|
3,847,370,000
JPY
|
— |
2,847,479,000
JPY
|