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 | — |
181,802,000
JPY
|
— |
287,600,000
JPY
|
— |
| Depreciation | — |
152,082,000
JPY
|
— |
170,642,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-742,000
JPY
|
— |
-3,502,000
JPY
|
— |
| Interest and dividend income | — |
-1,700,000
JPY
|
— |
-1,801,000
JPY
|
— |
| Interest expenses | — |
6,864,000
JPY
|
— |
7,900,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
61,920,000
JPY
|
— |
-165,800,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-117,347,000
JPY
|
— |
-198,629,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
55,799,000
JPY
|
— |
19,933,000
JPY
|
— |
| Other, net | — |
-96,000
JPY
|
— |
-1,610,000
JPY
|
— |
| Subtotal | — |
527,034,000
JPY
|
— |
125,928,000
JPY
|
— |
| Interest and dividends received | — |
1,860,000
JPY
|
— |
1,793,000
JPY
|
— |
| Interest paid | — |
-6,876,000
JPY
|
— |
-7,910,000
JPY
|
— |
| Income taxes paid | — |
-66,409,000
JPY
|
— |
-2,754,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
455,785,000
JPY
|
— |
118,884,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,111,000
JPY
|
— |
-14,353,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,538,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-314,000
JPY
|
— |
-202,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,778,000
JPY
|
— |
-14,753,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-149,596,000
JPY
|
— |
-149,596,000
JPY
|
— |
| Purchase of treasury shares | — |
-60,000
JPY
|
— |
-48,000
JPY
|
— |
| Dividends paid | — |
-33,326,000
JPY
|
— |
-27,773,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-198,357,000
JPY
|
— |
-192,345,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
245,649,000
JPY
|
— |
-88,214,000
JPY
|
— |
| Cash and cash equivalents |
1,627,672,000
JPY
|
— |
1,382,022,000
JPY
|
— |
1,470,236,000
JPY
|