Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,214,301,000
JPY
|
— |
755,006,000
JPY
|
— |
1,026,196,000
JPY
|
1,042,147,000
JPY
|
— |
| Depreciation |
378,787,000
JPY
|
— | — | — |
339,264,000
JPY
|
— | — |
| Impairment losses |
4,382,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-256,000
JPY
|
— | — | — |
14,000
JPY
|
— | — |
| Interest and dividend income |
-14,875,000
JPY
|
— | — | — |
-9,483,000
JPY
|
— | — |
| Interest expenses |
17,238,000
JPY
|
— | — | — |
22,446,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-177,018,000
JPY
|
— | — | — |
310,164,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-67,975,000
JPY
|
— | — | — |
125,530,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
133,227,000
JPY
|
— | — | — |
-1,541,000
JPY
|
— | — |
| Other, net |
-224,122,000
JPY
|
— | — | — |
-11,217,000
JPY
|
— | — |
| Subtotal |
676,003,000
JPY
|
— | — | — |
1,330,736,000
JPY
|
— | — |
| Interest and dividends received |
17,533,000
JPY
|
— | — | — |
6,590,000
JPY
|
— | — |
| Interest paid |
-18,500,000
JPY
|
— | — | — |
-22,226,000
JPY
|
— | — |
| Income taxes paid |
-193,812,000
JPY
|
— | — | — |
-231,504,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
993,243,000
JPY
|
— | — | — |
1,093,416,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-203,581,000
JPY
|
— | — | — |
-1,278,773,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
72,303,000
JPY
|
— | — | — |
731,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,918,000
JPY
|
— | — |
| Other, net |
60,098,000
JPY
|
— | — | — |
-91,070,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-237,368,000
JPY
|
— | — | — |
-1,902,792,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
404,055,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-285,527,000
JPY
|
— | — | — |
-274,421,000
JPY
|
— | — |
| Redemption of bonds |
-170,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
1,345,783,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-48,000
JPY
|
— | — |
| Dividends paid |
-180,786,000
JPY
|
— | — | — |
-66,304,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-695,256,000
JPY
|
— | — | — |
1,242,086,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
165,456,000
JPY
|
— | — | — |
39,121,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
226,075,000
JPY
|
— | — | — |
471,832,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,713,109,000
JPY
|
— |
2,487,034,000
JPY
|
— | — |
2,015,202,000
JPY
|