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 | — |
997,155,000
JPY
|
1,164,693,000
JPY
|
804,544,000
JPY
|
— |
469,450,000
JPY
|
— |
| Depreciation | — | — |
1,342,828,000
JPY
|
1,289,062,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,288,000
JPY
|
-23,040,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-84,957,000
JPY
|
-102,737,000
JPY
|
— | — | — |
| Interest expenses | — | — |
102,116,000
JPY
|
108,378,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-332,636,000
JPY
|
-44,078,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-715,886,000
JPY
|
-158,246,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,240,000
JPY
|
212,355,000
JPY
|
— | — | — |
| Other, net | — | — |
-395,008,000
JPY
|
597,988,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,526,747,000
JPY
|
2,213,564,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
85,185,000
JPY
|
105,464,000
JPY
|
— | — | — |
| Interest paid | — | — |
-102,116,000
JPY
|
-108,378,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-214,234,000
JPY
|
-171,412,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,295,581,000
JPY
|
2,039,238,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-362,492,000
JPY
|
-3,094,712,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
241,000
JPY
|
28,009,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-59,825,000
JPY
|
-65,959,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
203,671,000
JPY
|
116,613,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,800,000
JPY
|
5,200,000
JPY
|
— | — | — |
| Other, net | — | — |
42,200,000
JPY
|
2,744,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-147,638,000
JPY
|
-2,977,773,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
390,000,000
JPY
|
1,270,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-970,000,000
JPY
|
-440,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
2,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,101,740,000
JPY
|
-1,177,424,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-183,073,000
JPY
|
-183,045,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,708,000
JPY
|
-22,577,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,901,522,000
JPY
|
1,744,219,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,050,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
244,370,000
JPY
|
805,685,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,671,046,000
JPY
|
— | — | — |
2,426,675,000
JPY
|
— |
1,620,990,000
JPY
|