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 | — |
-65,239,000
JPY
|
259,163,000
JPY
|
-93,266,000
JPY
|
— |
-86,955,000
JPY
|
— |
| Depreciation | — | — |
33,345,000
JPY
|
32,606,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,739,000
JPY
|
-4,426,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-42,621,000
JPY
|
-36,427,000
JPY
|
— | — | — |
| Interest expenses | — | — |
293,000
JPY
|
1,056,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-250,306,000
JPY
|
-147,176,000
JPY
|
— | — | — |
| Other, net | — | — |
345,332,000
JPY
|
179,067,000
JPY
|
— | — | — |
| Subtotal | — | — |
256,078,000
JPY
|
-36,502,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
42,621,000
JPY
|
36,427,000
JPY
|
— | — | — |
| Interest paid | — | — |
-293,000
JPY
|
-1,056,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-37,169,000
JPY
|
-25,530,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
270,711,000
JPY
|
-12,247,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-116,469,000
JPY
|
-103,885,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
2,370,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-110,701,000
JPY
|
-32,223,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
92,738,000
JPY
|
40,406,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,882,000
JPY
|
7,261,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-11,293,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-250,007,000
JPY
|
-124,707,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-20,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-20,400,000
JPY
|
-20,400,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-256,000
JPY
|
-249,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-31,133,000
JPY
|
-23,610,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-9,214,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-71,785,000
JPY
|
-133,465,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-51,081,000
JPY
|
-270,420,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,764,597,000
JPY
|
— | — | — |
1,815,679,000
JPY
|
— |
2,086,099,000
JPY
|