Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
360,623,000
JPY
|
396,335,000
JPY
|
305,445,000
JPY
|
— |
304,450,000
JPY
|
— |
| Depreciation | — | — |
419,286,000
JPY
|
439,027,000
JPY
|
— | — | — |
| Impairment losses | — | — |
50,123,000
JPY
|
195,738,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,756,000
JPY
|
-1,112,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-25,437,000
JPY
|
-27,059,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,435,000
JPY
|
5,736,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
65,486,000
JPY
|
129,576,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-38,294,000
JPY
|
30,451,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-85,609,000
JPY
|
71,179,000
JPY
|
— | — | — |
| Other, net | — | — |
33,376,000
JPY
|
-97,694,000
JPY
|
— | — | — |
| Subtotal | — | — |
696,362,000
JPY
|
1,108,619,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,132,000
JPY
|
28,718,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,435,000
JPY
|
-5,736,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-177,637,000
JPY
|
-214,409,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
539,421,000
JPY
|
917,192,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,515,000
JPY
|
-106,097,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,801,000
JPY
|
-99,000
JPY
|
— | — | — |
| Other, net | — | — |
51,359,000
JPY
|
23,708,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-634,316,000
JPY
|
-533,407,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
900,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-284,904,000
JPY
|
-229,176,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-60,928,000
JPY
|
-38,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-81,916,000
JPY
|
-82,035,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
380,320,000
JPY
|
-422,208,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
285,425,000
JPY
|
-38,423,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,661,258,000
JPY
|
— | — | — |
2,375,832,000
JPY
|
— |
2,414,256,000
JPY
|