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 | — |
538,468,000
JPY
|
573,746,000
JPY
|
491,586,000
JPY
|
— |
112,867,000
JPY
|
— |
| Depreciation | — | — |
180,416,000
JPY
|
179,712,000
JPY
|
— | — | — |
| Impairment losses | — | — |
90,705,000
JPY
|
34,849,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,796,000
JPY
|
15,922,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-629,000
JPY
|
-7,972,000
JPY
|
— | — | — |
| Interest expenses | — | — |
248,000
JPY
|
417,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,484,000
JPY
|
-24,463,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
45,369,000
JPY
|
-648,689,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-86,914,000
JPY
|
67,953,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-96,606,000
JPY
|
416,191,000
JPY
|
— | — | — |
| Other, net | — | — |
726,000
JPY
|
1,643,000
JPY
|
— | — | — |
| Subtotal | — | — |
582,757,000
JPY
|
364,598,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
629,000
JPY
|
7,972,000
JPY
|
— | — | — |
| Interest paid | — | — |
-248,000
JPY
|
-417,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-163,510,000
JPY
|
-30,402,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
891,609,000
JPY
|
845,814,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-112,584,000
JPY
|
-231,043,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,420,000
JPY
|
466,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
210,000,000
JPY
|
88,068,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,950,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-3,207,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-124,143,000
JPY
|
-308,979,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-1,240,973,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-83,113,000
JPY
|
-113,307,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-97,725,000
JPY
|
-1,364,728,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
669,739,000
JPY
|
-827,893,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,667,134,000
JPY
|
— | — | — |
1,997,394,000
JPY
|
— |
2,825,288,000
JPY
|