Quarterly Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 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 | — |
653,347,000
JPY
|
569,278,000
JPY
|
— |
659,783,000
JPY
|
494,304,000
JPY
|
— |
| Depreciation | — |
86,371,000
JPY
|
— | — | — |
99,568,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-337,000
JPY
|
— | — | — |
914,000
JPY
|
— |
| Interest and dividend income | — |
-42,670,000
JPY
|
— | — | — |
-46,908,000
JPY
|
— |
| Interest expenses | — |
39,000
JPY
|
— | — | — |
6,160,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,688,017,000
JPY
|
— | — | — |
348,356,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-444,012,000
JPY
|
— | — | — |
207,791,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,632,872,000
JPY
|
— | — | — |
-604,291,000
JPY
|
— |
| Other, net | — |
207,113,000
JPY
|
— | — | — |
-135,967,000
JPY
|
— |
| Subtotal | — |
876,827,000
JPY
|
— | — | — |
487,047,000
JPY
|
— |
| Interest and dividends received | — |
42,670,000
JPY
|
— | — | — |
46,908,000
JPY
|
— |
| Interest paid | — |
-39,000
JPY
|
— | — | — |
-6,160,000
JPY
|
— |
| Income taxes paid | — |
-210,308,000
JPY
|
— | — | — |
-383,299,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
709,150,000
JPY
|
— | — | — |
144,496,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-6,857,000
JPY
|
— | — | — |
-10,078,000
JPY
|
— |
| Purchase of investment securities | — |
-8,035,000
JPY
|
— | — | — |
-9,286,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
347,000
JPY
|
— | — | — |
82,454,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,100,000
JPY
|
— | — | — |
3,570,000
JPY
|
— |
| Other, net | — |
-125,535,000
JPY
|
— | — | — |
-79,282,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-120,470,000
JPY
|
— | — | — |
9,433,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-70,770,000
JPY
|
— | — | — |
-64,520,000
JPY
|
— |
| Other, net | — |
-69,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-70,839,000
JPY
|
— | — | — |
26,080,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,241,000
JPY
|
— | — | — |
-20,693,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
530,082,000
JPY
|
— | — | — |
159,316,000
JPY
|
— |
| Cash and cash equivalents |
9,326,962,000
JPY
|
— | — |
8,796,879,000
JPY
|
— | — |
8,637,562,000
JPY
|