Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
291,887,000
JPY
|
— |
-438,000
JPY
|
— |
831,201,000
JPY
|
672,994,000
JPY
|
— |
| Depreciation |
229,399,000
JPY
|
— | — | — |
214,181,000
JPY
|
— | — |
| Impairment losses |
31,269,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-554,000
JPY
|
— | — | — |
-1,532,000
JPY
|
— | — |
| Interest expenses |
41,760,000
JPY
|
— | — | — |
47,786,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-18,722,000
JPY
|
— | — | — |
-13,460,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
773,830,000
JPY
|
— | — | — |
-927,879,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-586,747,000
JPY
|
— | — | — |
51,945,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-486,198,000
JPY
|
— | — | — |
37,396,000
JPY
|
— | — |
| Other, net |
1,912,000
JPY
|
— | — | — |
4,826,000
JPY
|
— | — |
| Subtotal |
439,040,000
JPY
|
— | — | — |
790,136,000
JPY
|
— | — |
| Interest and dividends received |
533,000
JPY
|
— | — | — |
2,035,000
JPY
|
— | — |
| Interest paid |
-42,390,000
JPY
|
— | — | — |
-49,753,000
JPY
|
— | — |
| Income taxes paid |
-275,647,000
JPY
|
— | — | — |
-94,238,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
140,450,000
JPY
|
— | — | — |
655,987,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-464,352,000
JPY
|
— | — | — |
-65,154,000
JPY
|
— | — |
| Other, net |
-4,587,000
JPY
|
— | — | — |
4,804,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-484,700,000
JPY
|
— | — | — |
-61,553,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-56,008,000
JPY
|
— | — | — |
-64,304,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
291,764,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-479,000
JPY
|
— | — |
| Dividends paid |
-51,915,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
504,066,000
JPY
|
— | — | — |
-43,388,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,866,000
JPY
|
— | — | — |
6,854,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
170,683,000
JPY
|
— | — | — |
557,901,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,467,441,000
JPY
|
— |
1,296,757,000
JPY
|
— | — |
738,856,000
JPY
|