Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
574,068,000
JPY
|
631,017,000
JPY
|
561,133,000
JPY
|
— |
500,599,000
JPY
|
— |
| Depreciation | — | — |
336,028,000
JPY
|
338,739,000
JPY
|
— | — | — |
| Impairment losses | — | — |
111,271,000
JPY
|
108,430,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
4,975,000
JPY
|
5,387,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,120,000
JPY
|
13,198,000
JPY
|
— | — | — |
| Interest expenses | — | — |
23,865,000
JPY
|
26,240,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-70,221,000
JPY
|
23,314,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-76,914,000
JPY
|
48,986,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,504,000
JPY
|
43,023,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,152,495,000
JPY
|
1,177,155,000
JPY
|
— | — | — |
| Interest paid | — | — |
-23,697,000
JPY
|
-26,161,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-336,954,000
JPY
|
-140,881,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
802,206,000
JPY
|
1,042,517,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-319,846,000
JPY
|
-258,653,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
22,892,000
JPY
|
— | — | — |
| Other, net | — | — |
4,974,000
JPY
|
-10,055,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-419,607,000
JPY
|
-190,593,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
950,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-857,959,000
JPY
|
-952,366,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-74,801,000
JPY
|
-35,071,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-437,901,000
JPY
|
-748,796,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-12,321,000
JPY
|
-5,490,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-67,624,000
JPY
|
97,637,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,398,887,000
JPY
|
— | — | — |
1,466,511,000
JPY
|
— |
1,368,873,000
JPY
|