Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
516,451,000
JPY
|
268,597,000
JPY
|
— | — |
| Depreciation | — |
231,257,000
JPY
|
195,318,000
JPY
|
— | — |
| Interest expenses | — |
10,921,000
JPY
|
10,881,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-13,300,000
JPY
|
-10,661,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-653,000
JPY
|
-2,057,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-37,495,000
JPY
|
-37,062,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-67,297,000
JPY
|
3,837,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
7,618,000
JPY
|
259,000
JPY
|
— | — |
| Other, net | — |
2,487,000
JPY
|
7,488,000
JPY
|
— | — |
| Subtotal | — |
701,704,000
JPY
|
463,132,000
JPY
|
— | — |
| Interest paid | — |
-10,846,000
JPY
|
-10,874,000
JPY
|
— | — |
| Income taxes paid | — |
-55,882,000
JPY
|
-11,708,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
635,000,000
JPY
|
440,577,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-533,931,000
JPY
|
-401,589,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,600,000
JPY
|
2,300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-545,005,000
JPY
|
-401,284,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
190,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-202,344,000
JPY
|
-50,045,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
486,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
15,666,000
JPY
|
525,955,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,300,000
JPY
|
10,661,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
118,961,000
JPY
|
575,908,000
JPY
|
— | — |
| Cash and cash equivalents |
1,066,995,000
JPY
|
— | — |
948,034,000
JPY
|
372,126,000
JPY
|