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 | — |
85,772,000
JPY
|
178,027,000
JPY
|
68,072,000
JPY
|
— |
52,710,000
JPY
|
— |
| Depreciation | — | — |
52,568,000
JPY
|
47,843,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
435,000
JPY
|
-71,272,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,396,000
JPY
|
-4,971,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,479,000
JPY
|
7,066,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-527,000
JPY
|
339,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
14,649,000
JPY
|
-9,241,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-152,525,000
JPY
|
-19,443,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-21,453,000
JPY
|
-5,121,000
JPY
|
— | — | — |
| Other, net | — | — |
30,403,000
JPY
|
61,126,000
JPY
|
— | — | — |
| Subtotal | — | — |
137,752,000
JPY
|
76,783,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,396,000
JPY
|
4,971,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,546,000
JPY
|
-7,072,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,736,000
JPY
|
-7,593,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
125,866,000
JPY
|
67,089,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,535,000
JPY
|
-53,635,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
245,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-726,000
JPY
|
-1,812,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
363,701,000
JPY
|
172,306,000
JPY
|
— | — | — |
| Loan advances | — | — |
-5,900,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-7,171,000
JPY
|
-9,581,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-78,187,000
JPY
|
103,621,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-186,469,000
JPY
|
-144,669,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
67,942,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-95,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,372,000
JPY
|
-10,533,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,885,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-44,000
JPY
|
-3,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-33,906,000
JPY
|
-13,283,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
35,843,000
JPY
|
-1,006,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
49,616,000
JPY
|
156,422,000
JPY
|
— | — | — |
| Cash and cash equivalents |
860,080,000
JPY
|
— | — | — |
810,463,000
JPY
|
— |
654,041,000
JPY
|