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 | — |
174,854,000
JPY
|
236,298,000
JPY
|
225,445,000
JPY
|
— |
198,843,000
JPY
|
— |
| Depreciation | — | — |
392,744,000
JPY
|
384,944,000
JPY
|
— | — | — |
| Impairment losses | — | — |
186,000
JPY
|
2,842,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-794,000
JPY
|
-331,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,443,000
JPY
|
-1,499,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,949,000
JPY
|
10,931,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-113,919,000
JPY
|
-13,269,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-121,963,000
JPY
|
-165,687,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
93,704,000
JPY
|
-44,276,000
JPY
|
— | — | — |
| Other, net | — | — |
28,056,000
JPY
|
72,527,000
JPY
|
— | — | — |
| Subtotal | — | — |
440,249,000
JPY
|
522,584,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,443,000
JPY
|
1,499,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,222,000
JPY
|
-10,985,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-35,449,000
JPY
|
-153,151,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
449,011,000
JPY
|
364,319,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-683,851,000
JPY
|
-497,802,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,748,000
JPY
|
7,107,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-17,000
JPY
|
-17,000
JPY
|
— | — | — |
| Loan advances | — | — |
-24,460,000
JPY
|
-3,870,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,782,000
JPY
|
4,058,000
JPY
|
— | — | — |
| Other, net | — | — |
81,000
JPY
|
112,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-708,350,000
JPY
|
-497,265,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
280,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-377,269,000
JPY
|
-309,341,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-41,624,000
JPY
|
-41,289,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
172,907,000
JPY
|
72,239,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-86,431,000
JPY
|
-60,706,000
JPY
|
— | — | — |
| Cash and cash equivalents |
779,750,000
JPY
|
— | — | — |
866,182,000
JPY
|
— |
926,888,000
JPY
|