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 | — |
-285,618,000
JPY
|
— | — |
1,994,044,000
JPY
|
— |
| Depreciation | — |
1,120,852,000
JPY
|
— | — |
1,179,899,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,980,000
JPY
|
— | — |
-7,075,000
JPY
|
— |
| Interest and dividend income | — |
-13,489,000
JPY
|
— | — |
-8,712,000
JPY
|
— |
| Interest expenses | — |
49,378,000
JPY
|
— | — |
48,934,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-122,445,000
JPY
|
— | — |
36,581,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,049,485,000
JPY
|
— | — |
240,762,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-148,201,000
JPY
|
— | — |
121,444,000
JPY
|
— |
| Other, net | — |
-26,761,000
JPY
|
— | — |
40,583,000
JPY
|
— |
| Subtotal | — |
-1,895,788,000
JPY
|
— | — |
3,252,529,000
JPY
|
— |
| Interest and dividends received | — |
15,023,000
JPY
|
— | — |
8,074,000
JPY
|
— |
| Interest paid | — |
-57,691,000
JPY
|
— | — |
-49,390,000
JPY
|
— |
| Income taxes paid | — |
-420,781,000
JPY
|
— | — |
-151,214,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,284,278,000
JPY
|
— | — |
3,575,814,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,288,512,000
JPY
|
— | — |
-659,766,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
73,792,000
JPY
|
— | — |
7,565,000
JPY
|
— |
| Other, net | — |
-7,612,000
JPY
|
— | — |
-1,550,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,208,707,000
JPY
|
— | — |
-627,342,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— | — |
2,120,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,024,374,000
JPY
|
— | — |
-1,642,882,000
JPY
|
— |
| Dividends paid | — |
-148,265,000
JPY
|
— | — |
-49,416,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,375,289,000
JPY
|
— | — |
-3,573,305,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
96,595,000
JPY
|
— | — |
-7,962,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,021,101,000
JPY
|
— | — |
-632,794,000
JPY
|
— |
| Cash and cash equivalents |
2,557,227,000
JPY
|
— |
3,578,328,000
JPY
|
3,183,339,000
JPY
|
— |
3,816,134,000
JPY
|