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 | — |
1,760,036,000
JPY
|
— |
-282,254,000
JPY
|
— |
| Depreciation | — |
626,312,000
JPY
|
— |
681,956,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-23,096,000
JPY
|
— |
4,571,000
JPY
|
— |
| Interest and dividend income | — |
-14,999,000
JPY
|
— |
-15,763,000
JPY
|
— |
| Interest expenses | — |
9,179,000
JPY
|
— |
11,290,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,958,315,000
JPY
|
— |
-1,007,262,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-634,991,000
JPY
|
— |
-321,905,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,197,967,000
JPY
|
— |
1,092,803,000
JPY
|
— |
| Other, net | — |
-8,535,000
JPY
|
— |
11,620,000
JPY
|
— |
| Subtotal | — |
2,662,384,000
JPY
|
— |
411,865,000
JPY
|
— |
| Interest and dividends received | — |
13,919,000
JPY
|
— |
16,243,000
JPY
|
— |
| Interest paid | — |
-9,179,000
JPY
|
— |
-11,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,583,825,000
JPY
|
— |
520,140,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,870,000
JPY
|
— |
-239,546,000
JPY
|
— |
| Purchase of investment securities | — |
-1,311,000
JPY
|
— |
-1,311,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
358,574,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
365,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
50,274,000
JPY
|
— |
201,525,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,550,796,000
JPY
|
— |
-1,852,862,000
JPY
|
— |
| Purchase of treasury shares | — |
-163,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-134,989,000
JPY
|
— |
-716,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,770,456,000
JPY
|
— |
-436,768,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
863,644,000
JPY
|
— |
284,897,000
JPY
|
— |
| Cash and cash equivalents |
4,076,277,000
JPY
|
— |
3,212,633,000
JPY
|
— |
2,927,736,000
JPY
|