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 | — |
903,991,000
JPY
|
1,103,364,000
JPY
|
1,213,202,000
JPY
|
— |
1,053,549,000
JPY
|
— |
| Depreciation | — | — |
912,773,000
JPY
|
915,262,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
31,428,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
998,000
JPY
|
-208,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-60,373,000
JPY
|
-52,677,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,359,000
JPY
|
2,107,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-11,118,000
JPY
|
-16,584,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
336,076,000
JPY
|
-1,429,712,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,058,170,000
JPY
|
-1,138,681,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-310,364,000
JPY
|
1,168,260,000
JPY
|
— | — | — |
| Other, net | — | — |
-102,690,000
JPY
|
16,903,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,155,274,000
JPY
|
672,354,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
61,411,000
JPY
|
52,958,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,370,000
JPY
|
-2,227,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-481,259,000
JPY
|
-88,548,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
733,056,000
JPY
|
670,548,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-639,887,000
JPY
|
-606,719,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
881,000
JPY
|
12,281,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,266,000
JPY
|
-111,152,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-400,268,000
JPY
|
-896,422,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
150,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-58,820,000
JPY
|
-70,080,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-33,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-243,545,000
JPY
|
-121,569,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-223,427,000
JPY
|
-133,475,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
58,321,000
JPY
|
84,278,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
167,683,000
JPY
|
-275,071,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,641,992,000
JPY
|
— | — | — |
7,474,309,000
JPY
|
— |
7,749,381,000
JPY
|