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 | — |
1,130,489,000
JPY
|
1,055,905,000
JPY
|
1,460,148,000
JPY
|
— |
1,033,488,000
JPY
|
— |
| Depreciation | — | — |
613,308,000
JPY
|
497,742,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,813,000
JPY
|
-825,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,696,000
JPY
|
-19,370,000
JPY
|
— | — | — |
| Interest expenses | — | — |
84,273,000
JPY
|
41,725,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
27,336,000
JPY
|
358,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-225,864,000
JPY
|
188,295,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-48,041,000
JPY
|
-389,581,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-505,867,000
JPY
|
-297,575,000
JPY
|
— | — | — |
| Other, net | — | — |
294,630,000
JPY
|
-201,133,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,271,836,000
JPY
|
1,292,596,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,901,000
JPY
|
19,166,000
JPY
|
— | — | — |
| Interest paid | — | — |
-84,126,000
JPY
|
-47,247,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-310,736,000
JPY
|
-359,198,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
898,874,000
JPY
|
905,316,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-185,982,000
JPY
|
-673,244,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
274,000
JPY
|
26,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,394,000
JPY
|
-1,295,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,190,000
JPY
|
520,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-184,862,000
JPY
|
-675,759,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
498,400,000
JPY
|
530,200,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-811,565,000
JPY
|
-1,112,311,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-115,000
JPY
|
-423,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-108,495,000
JPY
|
-108,363,000
JPY
|
— | — | — |
| Other, net | — | — |
-351,000
JPY
|
-1,350,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-422,127,000
JPY
|
-189,896,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
26,473,000
JPY
|
17,137,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
318,357,000
JPY
|
56,797,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,849,736,000
JPY
|
— | — | — |
1,531,378,000
JPY
|
— |
1,474,580,000
JPY
|