Quarterly Consolidated Statement Of Cash Flows
| Concept |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
294,878,000
JPY
|
— | — |
205,325,000
JPY
|
— |
| Depreciation |
10,958,000
JPY
|
— | — |
9,355,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
6,140,000
JPY
|
— |
| Interest and dividend income |
-11,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Interest expenses |
1,074,000
JPY
|
— | — |
262,000
JPY
|
— |
| Decrease (increase) in trade receivables |
6,651,000
JPY
|
— | — |
20,885,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,659,000
JPY
|
— | — |
-12,097,000
JPY
|
— |
| Other, net |
50,100,000
JPY
|
— | — |
-970,000
JPY
|
— |
| Subtotal |
219,721,000
JPY
|
— | — |
249,289,000
JPY
|
— |
| Interest and dividends received |
11,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid |
-1,074,000
JPY
|
— | — |
-262,000
JPY
|
— |
| Income taxes paid |
-99,956,000
JPY
|
— | — |
-49,612,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
130,237,000
JPY
|
— | — |
201,194,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,635,000
JPY
|
— | — |
-62,589,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
1,766,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-45,170,000
JPY
|
— | — |
-34,858,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-19,483,000
JPY
|
— | — |
-32,127,000
JPY
|
— |
| Purchase of treasury shares |
-70,993,000
JPY
|
— | — |
-108,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
312,393,000
JPY
|
— | — |
-21,560,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
397,460,000
JPY
|
— | — |
144,775,000
JPY
|
— |
| Cash and cash equivalents | — |
1,448,876,000
JPY
|
1,051,416,000
JPY
|
— |
906,641,000
JPY
|