Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
621,290,000
JPY
|
554,005,000
JPY
|
513,853,000
JPY
|
— |
526,712,000
JPY
|
— |
| Depreciation | — | — |
519,685,000
JPY
|
504,587,000
JPY
|
— | — | — |
| Impairment losses | — | — |
10,652,000
JPY
|
107,741,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,425,000
JPY
|
-12,553,000
JPY
|
— | — | — |
| Interest expenses | — | — |
22,554,000
JPY
|
21,683,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,315,000
JPY
|
-72,036,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-55,152,000
JPY
|
-64,803,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-78,323,000
JPY
|
-58,350,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
26,969,000
JPY
|
79,899,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,287,000
JPY
|
-39,703,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,116,538,000
JPY
|
1,629,314,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,521,000
JPY
|
13,562,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,893,000
JPY
|
-21,472,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-40,564,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,063,310,000
JPY
|
1,730,629,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-200,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,987,000
JPY
|
3,987,000
JPY
|
— | — | — |
| Other, net | — | — |
39,050,000
JPY
|
-65,995,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,494,049,000
JPY
|
-316,821,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
944,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-524,726,000
JPY
|
-468,984,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-17,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-77,191,000
JPY
|
-38,595,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
10,642,000
JPY
|
-1,333,509,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
34,278,000
JPY
|
26,645,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-385,818,000
JPY
|
106,944,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,254,472,000
JPY
|
— | — | — |
1,640,291,000
JPY
|
— |
1,533,346,000
JPY
|