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 | — |
621,415,000
JPY
|
— |
632,388,000
JPY
|
— |
| Depreciation | — |
262,648,000
JPY
|
— |
196,220,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-400,000
JPY
|
— |
200,000
JPY
|
— |
| Interest and dividend income | — |
-2,477,000
JPY
|
— |
-2,264,000
JPY
|
— |
| Interest expenses | — |
17,371,000
JPY
|
— |
14,841,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
50,631,000
JPY
|
— |
-15,454,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-139,905,000
JPY
|
— |
-78,549,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
58,562,000
JPY
|
— |
-38,975,000
JPY
|
— |
| Other, net | — |
-149,676,000
JPY
|
— |
-13,665,000
JPY
|
— |
| Subtotal | — |
463,046,000
JPY
|
— |
691,456,000
JPY
|
— |
| Interest and dividends received | — |
2,477,000
JPY
|
— |
2,264,000
JPY
|
— |
| Interest paid | — |
-17,371,000
JPY
|
— |
-14,841,000
JPY
|
— |
| Income taxes paid | — |
-193,961,000
JPY
|
— |
-237,605,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
490,993,000
JPY
|
— |
504,914,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,898,553,000
JPY
|
— |
-790,369,000
JPY
|
— |
| Purchase of investment securities | — |
-11,200,000
JPY
|
— |
-1,202,000
JPY
|
— |
| Other, net | — |
-25,545,000
JPY
|
— |
-22,895,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,940,003,000
JPY
|
— |
-821,659,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-340,000,000
JPY
|
— |
-366,632,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
1,161,430,000
JPY
|
— |
| Purchase of treasury shares | — |
-37,398,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-165,340,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-25,064,000
JPY
|
— |
-3,664,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
892,196,000
JPY
|
— |
782,527,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-556,813,000
JPY
|
— |
465,782,000
JPY
|
— |
| Cash and cash equivalents |
492,160,000
JPY
|
— |
1,048,973,000
JPY
|
— |
583,190,000
JPY
|