Quarterly Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
384,059,000
JPY
|
268,597,000
JPY
|
— | — |
74,133,000
JPY
|
— |
| Depreciation | — |
195,318,000
JPY
|
— | — |
159,578,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-159,000
JPY
|
— |
| Interest expenses | — |
10,881,000
JPY
|
— | — |
2,915,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-10,661,000
JPY
|
— | — |
-963,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,057,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-37,062,000
JPY
|
— | — |
-43,478,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,837,000
JPY
|
— | — |
-6,342,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
259,000
JPY
|
— | — |
3,771,000
JPY
|
— |
| Other, net | — |
7,488,000
JPY
|
— | — |
7,274,000
JPY
|
— |
| Subtotal | — |
463,132,000
JPY
|
— | — |
201,861,000
JPY
|
— |
| Interest paid | — |
-10,874,000
JPY
|
— | — |
-2,664,000
JPY
|
— |
| Income taxes paid | — |
-11,708,000
JPY
|
— | — |
-7,340,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
440,577,000
JPY
|
— | — |
191,951,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-401,589,000
JPY
|
— | — |
-427,922,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,300,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-401,284,000
JPY
|
— | — |
-434,012,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
90,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,045,000
JPY
|
— | — |
-23,821,000
JPY
|
— |
| Proceeds from issuance of shares | — |
486,000,000
JPY
|
— | — |
82,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
525,955,000
JPY
|
— | — |
309,129,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,661,000
JPY
|
— | — |
963,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
575,908,000
JPY
|
— | — |
68,030,000
JPY
|
— |
| Cash and cash equivalents | — | — |
948,034,000
JPY
|
372,126,000
JPY
|
— |
304,095,000
JPY
|