Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
456,048,000
JPY
|
— |
469,166,000
JPY
|
— |
| Depreciation | — |
234,885,000
JPY
|
— |
208,831,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-136,000
JPY
|
— |
-3,344,000
JPY
|
— |
| Interest and dividend income | — |
-66,369,000
JPY
|
— |
-69,115,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
900,133,000
JPY
|
— |
91,280,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-344,712,000
JPY
|
— |
-7,032,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-352,726,000
JPY
|
— |
-40,492,000
JPY
|
— |
| Subtotal | — |
787,240,000
JPY
|
— |
548,251,000
JPY
|
— |
| Interest and dividends received | — |
56,204,000
JPY
|
— |
79,701,000
JPY
|
— |
| Income taxes paid | — |
-99,408,000
JPY
|
— |
-227,081,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
740,075,000
JPY
|
— |
388,024,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-249,058,000
JPY
|
— |
-192,839,000
JPY
|
— |
| Purchase of investment securities | — |
-229,488,000
JPY
|
— |
-237,760,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
128,790,000
JPY
|
— |
106,568,000
JPY
|
— |
| Other, net | — |
-826,000
JPY
|
— |
1,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-352,052,000
JPY
|
— |
-322,101,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-800,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
492,260,000
JPY
|
— |
| Dividends paid | — |
-169,689,000
JPY
|
— |
-170,564,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-191,824,000
JPY
|
— |
-499,943,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
196,198,000
JPY
|
— |
-434,020,000
JPY
|
— |
| Cash and cash equivalents |
2,402,434,000
JPY
|
— |
2,206,235,000
JPY
|
— |
2,640,255,000
JPY
|