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 | — |
704,558,000
JPY
|
721,700,000
JPY
|
-62,973,000
JPY
|
— |
-88,549,000
JPY
|
— |
| Depreciation | — | — |
352,332,000
JPY
|
470,180,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,249,000
JPY
|
524,334,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
187,000
JPY
|
-29,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,094,000
JPY
|
-8,188,000
JPY
|
— | — | — |
| Interest expenses | — | — |
58,630,000
JPY
|
66,931,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
335,460,000
JPY
|
-232,136,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-238,495,000
JPY
|
213,541,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-33,563,000
JPY
|
159,342,000
JPY
|
— | — | — |
| Other, net | — | — |
-45,957,000
JPY
|
88,061,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,045,091,000
JPY
|
1,284,343,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,094,000
JPY
|
8,188,000
JPY
|
— | — | — |
| Interest paid | — | — |
-58,965,000
JPY
|
-67,553,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
771,638,000
JPY
|
1,189,886,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-62,770,000
JPY
|
-133,965,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,889,000
JPY
|
-4,516,000
JPY
|
— | — | — |
| Other, net | — | — |
131,000
JPY
|
-10,368,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-75,521,000
JPY
|
-151,978,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-376,332,000
JPY
|
-496,332,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
400,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-684,000
JPY
|
-692,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-63,502,000
JPY
|
-63,255,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-675,573,000
JPY
|
-802,622,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,434,000
JPY
|
20,016,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
32,978,000
JPY
|
255,301,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,608,304,000
JPY
|
— | — | — |
1,575,326,000
JPY
|
— |
1,320,024,000
JPY
|