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 | — |
-105,902,000
JPY
|
— | — |
-147,507,000
JPY
|
— |
| Depreciation | — |
294,825,000
JPY
|
— | — |
312,121,000
JPY
|
— |
| Amortization of goodwill | — |
83,170,000
JPY
|
— | — |
84,422,000
JPY
|
— |
| Interest and dividend income | — |
-98,000
JPY
|
— | — |
-117,000
JPY
|
— |
| Interest expenses | — |
5,634,000
JPY
|
— | — |
6,444,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
519,346,000
JPY
|
— | — |
472,775,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-275,784,000
JPY
|
— | — |
-323,873,000
JPY
|
— |
| Other, net | — |
-117,093,000
JPY
|
— | — |
-29,088,000
JPY
|
— |
| Subtotal | — |
435,946,000
JPY
|
— | — |
407,028,000
JPY
|
— |
| Interest and dividends received | — |
98,000
JPY
|
— | — |
117,000
JPY
|
— |
| Interest paid | — |
-5,634,000
JPY
|
— | — |
-6,444,000
JPY
|
— |
| Income taxes paid | — |
-114,243,000
JPY
|
— | — |
-111,633,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
390,380,000
JPY
|
— | — |
316,709,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,189,000
JPY
|
— | — |
-50,683,000
JPY
|
— |
| Purchase of investment securities | — |
-10,655,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
25,852,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,939,000
JPY
|
— | — |
2,137,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-297,508,000
JPY
|
— | — |
-393,169,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-115,356,000
JPY
|
— | — |
-12,335,000
JPY
|
— |
| Proceeds from issuance of shares | — |
435,477,000
JPY
|
— | — |
15,120,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-17,000
JPY
|
— |
| Other, net | — |
-1,169,000
JPY
|
— | — |
-1,740,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
318,951,000
JPY
|
— | — |
1,026,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,922,000
JPY
|
— | — |
3,299,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
425,746,000
JPY
|
— | — |
-72,133,000
JPY
|
— |
| Cash and cash equivalents |
2,703,550,000
JPY
|
— |
2,277,803,000
JPY
|
1,978,443,000
JPY
|
— |
2,050,577,000
JPY
|