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 | — |
231,010,000
JPY
|
251,633,000
JPY
|
169,078,000
JPY
|
— |
113,222,000
JPY
|
— |
| Depreciation | — | — |
284,430,000
JPY
|
303,720,000
JPY
|
— | — | — |
| Impairment losses | — | — |
127,273,000
JPY
|
217,424,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,042,000
JPY
|
-1,724,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-10,921,000
JPY
|
-13,574,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
13,656,000
JPY
|
10,686,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
15,018,000
JPY
|
15,443,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-45,089,000
JPY
|
-49,503,000
JPY
|
— | — | — |
| Other, net | — | — |
-36,610,000
JPY
|
29,512,000
JPY
|
— | — | — |
| Subtotal | — | — |
694,727,000
JPY
|
1,033,018,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,358,000
JPY
|
2,263,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,397,000
JPY
|
-34,811,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-65,869,000
JPY
|
-22,251,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
604,356,000
JPY
|
905,643,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-57,510,000
JPY
|
-116,031,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
129,609,000
JPY
|
43,997,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-1,985,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
191,007,000
JPY
|
410,441,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
450,000,000
JPY
|
605,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-705,000,000
JPY
|
-1,370,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
205,000,000
JPY
|
620,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-411,728,000
JPY
|
-338,769,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
-150,100,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-39,982,000
JPY
|
-53,346,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,879,000
JPY
|
-3,282,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-702,410,000
JPY
|
-835,093,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
92,953,000
JPY
|
480,991,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,927,758,000
JPY
|
— | — | — |
1,834,804,000
JPY
|
— |
1,353,813,000
JPY
|