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 | — |
366,567,000
JPY
|
579,399,000
JPY
|
-109,814,000
JPY
|
— |
5,036,000
JPY
|
— |
| Depreciation | — | — |
1,267,922,000
JPY
|
1,299,421,000
JPY
|
— | — | — |
| Impairment losses | — | — |
37,963,000
JPY
|
50,984,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
466,000
JPY
|
-3,398,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-94,762,000
JPY
|
-58,276,000
JPY
|
— | — | — |
| Interest expenses | — | — |
64,640,000
JPY
|
58,344,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
121,569,000
JPY
|
-181,008,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,523,000
JPY
|
-34,783,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-112,743,000
JPY
|
-231,180,000
JPY
|
— | — | — |
| Other, net | — | — |
-21,200,000
JPY
|
22,940,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,486,211,000
JPY
|
1,047,878,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
179,149,000
JPY
|
131,005,000
JPY
|
— | — | — |
| Interest paid | — | — |
-63,584,000
JPY
|
-61,385,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-166,515,000
JPY
|
-73,725,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,502,193,000
JPY
|
1,272,039,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,525,047,000
JPY
|
-2,484,833,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
630,000,000
JPY
|
1,096,154,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,945,000
JPY
|
-202,749,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
73,785,000
JPY
|
— | — | — |
| Loan advances | — | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,365,000
JPY
|
6,755,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,728,815,000
JPY
|
-348,575,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-109,244,000
JPY
|
-135,748,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-99,929,000
JPY
|
-96,735,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-31,318,000
JPY
|
1,415,502,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,257,940,000
JPY
|
2,338,966,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,236,242,000
JPY
|
— | — | — |
6,494,182,000
JPY
|
— |
4,152,188,000
JPY
|