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 | — |
1,322,861,000
JPY
|
1,279,884,000
JPY
|
148,218,000
JPY
|
— |
177,942,000
JPY
|
— |
| Depreciation | — | — |
102,757,000
JPY
|
101,214,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,469,000
JPY
|
-16,190,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-78,113,000
JPY
|
-77,237,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,290,000
JPY
|
6,392,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-678,000
JPY
|
-701,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-179,700,000
JPY
|
-4,654,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-293,574,000
JPY
|
-55,767,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
279,929,000
JPY
|
-27,391,000
JPY
|
— | — | — |
| Other, net | — | — |
1,311,000
JPY
|
1,154,000
JPY
|
— | — | — |
| Subtotal | — | — |
178,249,000
JPY
|
244,439,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
77,886,000
JPY
|
77,224,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,283,000
JPY
|
-6,380,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
121,109,000
JPY
|
233,996,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,255,567,000
JPY
|
-5,814,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,200,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-70,066,000
JPY
|
-167,166,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
119,149,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,086,000
JPY
|
-8,066,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-408,283,000
JPY
|
-13,885,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-75,295,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-96,427,000
JPY
|
-96,427,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
43,129,000
JPY
|
-123,121,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-475,000
JPY
|
893,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-244,519,000
JPY
|
97,881,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,072,938,000
JPY
|
— | — | — |
3,317,458,000
JPY
|
— |
3,219,576,000
JPY
|