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 | — |
956,246,000
JPY
|
830,559,000
JPY
|
537,803,000
JPY
|
— |
683,941,000
JPY
|
— |
| Depreciation | — | — |
352,822,000
JPY
|
371,708,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,532,000
JPY
|
-33,818,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,000,000
JPY
|
-8,404,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,003,000
JPY
|
15,983,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,287,947,000
JPY
|
471,219,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-81,414,000
JPY
|
-221,575,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
186,129,000
JPY
|
-388,902,000
JPY
|
— | — | — |
| Other, net | — | — |
221,569,000
JPY
|
-112,029,000
JPY
|
— | — | — |
| Subtotal | — | — |
362,925,000
JPY
|
602,933,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,629,000
JPY
|
7,041,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,202,000
JPY
|
-15,907,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-93,246,000
JPY
|
-260,163,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
260,106,000
JPY
|
333,903,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-246,904,000
JPY
|
-453,859,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,003,000
JPY
|
51,654,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-33,579,000
JPY
|
-1,494,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
730,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
225,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-48,859,000
JPY
|
5,305,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-329,883,000
JPY
|
-409,548,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
900,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-529,937,000
JPY
|
-642,208,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-28,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-98,974,000
JPY
|
-98,975,000
JPY
|
— | — | — |
| Other, net | — | — |
-25,518,000
JPY
|
-23,050,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
245,570,000
JPY
|
-414,262,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
175,794,000
JPY
|
-489,907,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,277,670,000
JPY
|
— | — | — |
1,101,876,000
JPY
|
— |
1,591,783,000
JPY
|