Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
77,367,000
JPY
|
— |
94,485,000
JPY
|
— |
| Depreciation | — |
54,277,000
JPY
|
— |
79,961,000
JPY
|
— |
| Impairment losses | — |
194,000
JPY
|
— |
JPY
|
— |
| Amortization of goodwill | — |
36,486,000
JPY
|
— |
5,358,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-157,000
JPY
|
— |
426,000
JPY
|
— |
| Interest and dividend income | — |
-1,207,000
JPY
|
— |
-1,013,000
JPY
|
— |
| Interest expenses | — |
4,358,000
JPY
|
— |
4,657,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-69,261,000
JPY
|
— |
-82,328,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-42,200,000
JPY
|
— |
-163,713,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
118,886,000
JPY
|
— |
-50,237,000
JPY
|
— |
| Other, net | — |
3,571,000
JPY
|
— |
35,129,000
JPY
|
— |
| Subtotal | — |
190,341,000
JPY
|
— |
-97,829,000
JPY
|
— |
| Interest and dividends received | — |
1,207,000
JPY
|
— |
988,000
JPY
|
— |
| Interest paid | — |
-4,358,000
JPY
|
— |
-4,657,000
JPY
|
— |
| Income taxes paid | — |
-81,356,000
JPY
|
— |
-121,180,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
105,833,000
JPY
|
— |
-222,679,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,480,000
JPY
|
— |
-8,162,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
300,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-2,361,000
JPY
|
— |
1,794,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-199,959,000
JPY
|
— |
10,501,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-197,246,000
JPY
|
— |
-210,645,000
JPY
|
— |
| Purchase of treasury shares | — |
-79,000
JPY
|
— |
-18,000
JPY
|
— |
| Dividends paid | — |
-54,115,000
JPY
|
— |
-73,354,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-247,069,000
JPY
|
— |
255,784,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-341,196,000
JPY
|
— |
43,606,000
JPY
|
— |
| Cash and cash equivalents |
944,896,000
JPY
|
— |
1,286,092,000
JPY
|
— |
1,242,485,000
JPY
|