Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,064,649,000
JPY
|
2,000,502,000
JPY
|
2,773,890,000
JPY
|
— |
1,969,044,000
JPY
|
— |
| Depreciation | — | — |
1,888,068,000
JPY
|
1,903,980,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,419,000
JPY
|
16,673,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-38,915,000
JPY
|
-46,037,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,346,000
JPY
|
52,522,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
41,125,000
JPY
|
-33,625,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-125,188,000
JPY
|
1,019,862,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-34,122,000
JPY
|
-1,369,482,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,380,773,000
JPY
|
2,433,622,000
JPY
|
— | — | — |
| Other, net | — | — |
533,920,000
JPY
|
-1,369,366,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,687,775,000
JPY
|
5,064,442,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
37,116,000
JPY
|
45,812,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,426,000
JPY
|
-52,946,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-658,032,000
JPY
|
-1,155,726,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,090,190,000
JPY
|
3,973,534,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,568,077,000
JPY
|
-3,683,110,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,897,000
JPY
|
735,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,000,000
JPY
|
-34,853,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
328,154,000
JPY
|
— | — | — |
| Other, net | — | — |
63,691,000
JPY
|
-5,086,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,604,086,000
JPY
|
-3,442,985,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
796,681,000
JPY
|
1,530,376,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-95,450,000
JPY
|
-120,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-68,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-618,978,000
JPY
|
-617,195,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,703,000
JPY
|
-9,893,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
87,097,000
JPY
|
783,218,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
236,850,000
JPY
|
289,489,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,189,948,000
JPY
|
1,603,256,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,013,538,000
JPY
|
— | — | — |
11,203,486,000
JPY
|
— |
9,600,229,000
JPY
|