Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2022-03-20 |
As at 2021-09-20 |
2021-03-21 to 2021-09-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
154,114,000
JPY
|
— | — | — |
-38,666,000
JPY
|
— |
| Depreciation |
98,255,000
JPY
|
— | — | — |
105,264,000
JPY
|
— |
| Impairment losses |
12,700,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
372,000
JPY
|
— | — | — |
-291,000
JPY
|
— |
| Interest and dividend income |
-16,815,000
JPY
|
— | — | — |
-25,592,000
JPY
|
— |
| Interest expenses |
1,819,000
JPY
|
— | — | — |
2,167,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,026,000
JPY
|
— | — | — |
3,648,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-10,370,000
JPY
|
— | — | — |
-6,809,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-5,701,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-252,027,000
JPY
|
— | — | — |
-52,372,000
JPY
|
— |
| Decrease (increase) in inventories |
6,133,000
JPY
|
— | — | — |
13,825,000
JPY
|
— |
| Increase (decrease) in trade payables |
62,768,000
JPY
|
— | — | — |
-28,193,000
JPY
|
— |
| Other, net |
2,569,000
JPY
|
— | — | — |
-20,788,000
JPY
|
— |
| Subtotal |
47,631,000
JPY
|
— | — | — |
-131,583,000
JPY
|
— |
| Interest and dividends received |
16,820,000
JPY
|
— | — | — |
25,570,000
JPY
|
— |
| Interest paid |
-1,798,000
JPY
|
— | — | — |
-2,310,000
JPY
|
— |
| Income taxes paid |
-14,870,000
JPY
|
— | — | — |
-5,362,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
118,733,000
JPY
|
— | — | — |
-25,194,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-91,167,000
JPY
|
— | — | — |
-15,492,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
5,701,000
JPY
|
— |
| Proceeds from collection of loans receivable |
22,464,000
JPY
|
— | — | — |
2,880,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-100,374,000
JPY
|
— | — | — |
28,823,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-55,042,000
JPY
|
— | — | — |
-55,042,000
JPY
|
— |
| Purchase of treasury shares |
-196,000
JPY
|
— | — | — |
-385,000
JPY
|
— |
| Dividends paid |
-29,792,000
JPY
|
— | — | — |
-29,653,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-85,031,000
JPY
|
— | — | — |
-85,081,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
24,443,000
JPY
|
— | — | — |
-3,648,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-42,228,000
JPY
|
— | — | — |
-85,101,000
JPY
|
— |
| Cash and cash equivalents | — |
1,279,590,000
JPY
|
1,321,819,000
JPY
|
1,221,284,000
JPY
|
— |
1,306,385,000
JPY
|