Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
1,871,106,000
JPY
|
— |
2,040,363,000
JPY
|
— |
| Depreciation | — |
35,098,000
JPY
|
— |
33,759,000
JPY
|
— |
| Interest and dividend income | — |
-138,000
JPY
|
— |
-124,000
JPY
|
— |
| Interest expenses | — |
223,694,000
JPY
|
— |
221,856,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
28,250,000
JPY
|
— |
-24,993,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,653,516,000
JPY
|
— |
-3,966,760,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-151,111,000
JPY
|
— |
779,311,000
JPY
|
— |
| Other, net | — |
30,154,000
JPY
|
— |
25,699,000
JPY
|
— |
| Subtotal | — |
-1,672,564,000
JPY
|
— |
-957,056,000
JPY
|
— |
| Interest and dividends received | — |
174,000
JPY
|
— |
-173,000
JPY
|
— |
| Interest paid | — |
-229,830,000
JPY
|
— |
-225,594,000
JPY
|
— |
| Income taxes paid | — |
-787,111,000
JPY
|
— |
-462,335,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,689,331,000
JPY
|
— |
-1,645,160,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-33,154,000
JPY
|
— |
-16,885,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,200,000
JPY
|
— |
2,873,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,056,000
JPY
|
— |
-64,490,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,774,600,000
JPY
|
— |
11,151,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,420,253,000
JPY
|
— |
-8,005,575,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
-155,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-41,000
JPY
|
— |
| Dividends paid | — |
-430,508,000
JPY
|
— |
-239,291,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,696,591,000
JPY
|
— |
3,157,609,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-44,796,000
JPY
|
— |
1,447,958,000
JPY
|
— |
| Cash and cash equivalents |
5,967,813,000
JPY
|
— |
6,012,610,000
JPY
|
— |
4,564,651,000
JPY
|