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 | — |
119,337,000
JPY
|
— |
212,638,000
JPY
|
— |
| Depreciation | — |
177,938,000
JPY
|
— |
174,571,000
JPY
|
— |
| Impairment losses | — |
141,744,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,526,000
JPY
|
— |
1,021,000
JPY
|
— |
| Interest and dividend income | — |
-6,507,000
JPY
|
— |
-6,241,000
JPY
|
— |
| Interest expenses | — |
1,710,000
JPY
|
— |
1,915,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-139,365,000
JPY
|
— |
86,933,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-116,137,000
JPY
|
— |
-169,539,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
201,919,000
JPY
|
— |
2,303,000
JPY
|
— |
| Subtotal | — |
412,153,000
JPY
|
— |
390,282,000
JPY
|
— |
| Interest and dividends received | — |
6,507,000
JPY
|
— |
6,241,000
JPY
|
— |
| Interest paid | — |
-1,710,000
JPY
|
— |
-1,915,000
JPY
|
— |
| Income taxes paid | — |
-97,969,000
JPY
|
— |
-66,269,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
318,981,000
JPY
|
— |
328,339,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-229,295,000
JPY
|
— |
-182,581,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,279,000
JPY
|
— |
5,351,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-50,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-225,735,000
JPY
|
— |
-177,844,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-677,500,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-48,169,000
JPY
|
— |
-48,106,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-746,240,000
JPY
|
— |
-67,544,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-652,994,000
JPY
|
— |
82,950,000
JPY
|
— |
| Cash and cash equivalents |
2,573,522,000
JPY
|
— |
3,226,516,000
JPY
|
— |
3,143,566,000
JPY
|