Quarterly Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
As at 2020-09-30 |
2020-04-01 to 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
128,676,000
JPY
|
— | — |
155,921,000
JPY
|
— |
| Depreciation | — |
248,812,000
JPY
|
— | — |
264,592,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
24,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-49,000
JPY
|
— | — |
-428,000
JPY
|
— |
| Interest and dividend income | — |
-9,718,000
JPY
|
— | — |
-7,576,000
JPY
|
— |
| Interest expenses | — |
14,862,000
JPY
|
— | — |
15,586,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
98,849,000
JPY
|
— | — |
50,691,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,324,000
JPY
|
— | — |
-4,438,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
18,195,000
JPY
|
— | — |
63,903,000
JPY
|
— |
| Other, net | — |
-110,826,000
JPY
|
— | — |
-11,058,000
JPY
|
— |
| Subtotal | — |
417,808,000
JPY
|
— | — |
388,386,000
JPY
|
— |
| Interest and dividends received | — |
9,718,000
JPY
|
— | — |
7,576,000
JPY
|
— |
| Interest paid | — |
-15,377,000
JPY
|
— | — |
-15,996,000
JPY
|
— |
| Income taxes paid | — |
-19,698,000
JPY
|
— | — |
-24,899,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
392,450,000
JPY
|
— | — |
355,066,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,004,000
JPY
|
— | — |
-896,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
25,762,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-173,234,000
JPY
|
— | — |
-167,574,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-456,508,000
JPY
|
— | — |
-434,868,000
JPY
|
— |
| Purchase of treasury shares | — |
-385,000
JPY
|
— | — |
-187,000
JPY
|
— |
| Dividends paid | — |
-31,177,000
JPY
|
— | — |
-30,923,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
111,928,000
JPY
|
— | — |
134,021,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
331,145,000
JPY
|
— | — |
321,513,000
JPY
|
— |
| Cash and cash equivalents |
2,627,313,000
JPY
|
— |
2,296,168,000
JPY
|
2,538,591,000
JPY
|
— |
2,217,077,000
JPY
|