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 | — |
551,187,000
JPY
|
— |
585,663,000
JPY
|
— |
| Depreciation | — |
174,550,000
JPY
|
— |
167,110,000
JPY
|
— |
| Interest and dividend income | — |
-16,016,000
JPY
|
— |
-13,105,000
JPY
|
— |
| Interest expenses | — |
8,976,000
JPY
|
— |
9,712,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
52,027,000
JPY
|
— |
-166,423,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-38,057,000
JPY
|
— |
11,610,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
142,065,000
JPY
|
— |
233,721,000
JPY
|
— |
| Other, net | — |
-52,692,000
JPY
|
— |
-632,280,000
JPY
|
— |
| Subtotal | — |
716,099,000
JPY
|
— |
307,179,000
JPY
|
— |
| Interest and dividends received | — |
13,558,000
JPY
|
— |
13,105,000
JPY
|
— |
| Interest paid | — |
-8,706,000
JPY
|
— |
-9,888,000
JPY
|
— |
| Income taxes paid | — |
-250,617,000
JPY
|
— |
-71,985,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
470,334,000
JPY
|
— |
238,411,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
81,000
JPY
|
— |
| Purchase of investment securities | — |
-8,256,000
JPY
|
— |
-6,663,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
51,916,000
JPY
|
— |
2,457,000
JPY
|
— |
| Other, net | — |
8,000
JPY
|
— |
-1,164,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-93,226,000
JPY
|
— |
-518,270,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-436,068,000
JPY
|
— |
-44,956,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-101,000
JPY
|
— |
| Dividends paid | — |
-39,240,000
JPY
|
— |
-52,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-755,308,000
JPY
|
— |
-145,110,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-378,200,000
JPY
|
— |
-424,969,000
JPY
|
— |
| Cash and cash equivalents |
2,315,311,000
JPY
|
— |
2,693,512,000
JPY
|
— |
3,118,481,000
JPY
|