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 |
678,335,000
JPY
|
— | — | — |
-587,814,000
JPY
|
— |
| Depreciation |
311,730,000
JPY
|
— | — | — |
336,807,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,433,000
JPY
|
— | — | — |
-3,580,000
JPY
|
— |
| Interest and dividend income |
-6,783,000
JPY
|
— | — | — |
-7,915,000
JPY
|
— |
| Interest expenses |
5,141,000
JPY
|
— | — | — |
5,157,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,156,740,000
JPY
|
— | — | — |
951,706,000
JPY
|
— |
| Decrease (increase) in inventories |
-439,628,000
JPY
|
— | — | — |
11,022,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,629,057,000
JPY
|
— | — | — |
-503,651,000
JPY
|
— |
| Other, net |
-15,850,000
JPY
|
— | — | — |
6,283,000
JPY
|
— |
| Subtotal |
1,414,045,000
JPY
|
— | — | — |
445,028,000
JPY
|
— |
| Interest and dividends received |
6,503,000
JPY
|
— | — | — |
8,503,000
JPY
|
— |
| Interest paid |
-5,141,000
JPY
|
— | — | — |
-5,157,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,360,081,000
JPY
|
— | — | — |
552,516,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-247,318,000
JPY
|
— |
| Purchase of investment securities |
-712,000
JPY
|
— | — | — |
-713,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
194,880,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
365,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
36,701,000
JPY
|
— | — | — |
-4,599,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-799,398,000
JPY
|
— | — | — |
-933,464,000
JPY
|
— |
| Purchase of treasury shares |
-102,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-45,138,000
JPY
|
— | — | — |
-361,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-886,645,000
JPY
|
— | — | — |
524,010,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
510,137,000
JPY
|
— | — | — |
1,071,928,000
JPY
|
— |
| Cash and cash equivalents | — |
3,722,771,000
JPY
|
3,212,633,000
JPY
|
3,999,664,000
JPY
|
— |
2,927,736,000
JPY
|