Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
202,464,000
JPY
|
188,795,000
JPY
|
695,087,000
JPY
|
— |
685,594,000
JPY
|
— |
| Depreciation | — | — |
285,270,000
JPY
|
277,153,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-412,000
JPY
|
-2,313,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,759,000
JPY
|
-6,378,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,300,000
JPY
|
29,797,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
7,587,000
JPY
|
-555,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-39,784,000
JPY
|
138,774,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-875,539,000
JPY
|
251,503,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-96,205,000
JPY
|
-97,876,000
JPY
|
— | — | — |
| Other, net | — | — |
-206,682,000
JPY
|
-100,327,000
JPY
|
— | — | — |
| Subtotal | — | — |
-717,978,000
JPY
|
1,167,854,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,015,000
JPY
|
6,723,000
JPY
|
— | — | — |
| Interest paid | — | — |
-27,122,000
JPY
|
-29,587,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-163,353,000
JPY
|
-403,609,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-899,439,000
JPY
|
741,380,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-108,942,000
JPY
|
-67,878,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
72,000
JPY
|
1,181,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-651,000
JPY
|
-599,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,284,000
JPY
|
-6,340,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
746,813,000
JPY
|
-36,552,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,100,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,224,717,000
JPY
|
-2,269,491,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,441,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-97,452,000
JPY
|
-97,464,000
JPY
|
— | — | — |
| Other, net | — | — |
-43,237,000
JPY
|
-34,823,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-268,847,000
JPY
|
-401,778,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,387,000
JPY
|
3,394,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-427,861,000
JPY
|
306,443,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,628,799,000
JPY
|
— | — | — |
3,056,660,000
JPY
|
— |
2,750,216,000
JPY
|