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 |
354,071,000
JPY
|
— |
331,719,000
JPY
|
— |
593,942,000
JPY
|
582,344,000
JPY
|
— |
| Depreciation |
72,333,000
JPY
|
— | — | — |
79,099,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
26,990,000
JPY
|
— | — |
| Interest and dividend income |
-1,487,000
JPY
|
— | — | — |
-1,448,000
JPY
|
— | — |
| Interest expenses |
4,616,000
JPY
|
— | — | — |
5,633,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-30,045,000
JPY
|
— | — | — |
332,136,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,155,000
JPY
|
— | — | — |
29,925,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-135,528,000
JPY
|
— | — | — |
21,706,000
JPY
|
— | — |
| Other, net |
-173,367,000
JPY
|
— | — | — |
-309,334,000
JPY
|
— | — |
| Subtotal |
114,719,000
JPY
|
— | — | — |
896,136,000
JPY
|
— | — |
| Interest and dividends received |
3,090,000
JPY
|
— | — | — |
3,102,000
JPY
|
— | — |
| Interest paid |
-4,535,000
JPY
|
— | — | — |
-5,577,000
JPY
|
— | — |
| Income taxes paid |
-290,427,000
JPY
|
— | — | — |
-165,193,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-177,153,000
JPY
|
— | — | — |
728,468,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-34,894,000
JPY
|
— | — | — |
-65,127,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
106,000
JPY
|
— | — | — |
437,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,845,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
751,000
JPY
|
— | — | — |
653,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,696,000
JPY
|
— | — | — |
-72,070,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-143,504,000
JPY
|
— | — | — |
-45,754,000
JPY
|
— | — |
| Dividends paid |
-108,637,000
JPY
|
— | — | — |
-101,107,000
JPY
|
— | — |
| Other, net |
-3,138,000
JPY
|
— | — | — |
-2,241,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-55,280,000
JPY
|
— | — | — |
-449,102,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
58,000
JPY
|
— | — | — |
9,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-260,071,000
JPY
|
— | — | — |
207,304,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,125,764,000
JPY
|
— |
1,385,835,000
JPY
|
— | — |
1,178,531,000
JPY
|