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 | — |
1,092,306,000
JPY
|
1,078,934,000
JPY
|
1,889,773,000
JPY
|
— |
1,866,537,000
JPY
|
— |
| Depreciation | — | — |
315,326,000
JPY
|
351,937,000
JPY
|
— | — | — |
| Impairment losses | — | — |
66,431,000
JPY
|
13,597,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,863,000
JPY
|
45,251,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,367,000
JPY
|
-10,788,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,898,000
JPY
|
6,449,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-21,241,000
JPY
|
-2,966,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-214,111,000
JPY
|
-28,131,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-25,782,000
JPY
|
-54,143,000
JPY
|
— | — | — |
| Other, net | — | — |
-187,035,000
JPY
|
-11,735,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,476,905,000
JPY
|
2,261,535,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,367,000
JPY
|
12,721,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,128,000
JPY
|
-6,753,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-552,143,000
JPY
|
-743,839,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,933,001,000
JPY
|
1,523,664,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-459,108,000
JPY
|
-389,499,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-78,087,000
JPY
|
-34,259,000
JPY
|
— | — | — |
| Other, net | — | — |
1,832,000
JPY
|
1,561,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-536,838,000
JPY
|
-307,914,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
350,000,000
JPY
|
450,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-414,306,000
JPY
|
-458,005,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-72,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-321,522,000
JPY
|
-304,142,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-457,828,000
JPY
|
-312,147,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,822,000
JPY
|
16,415,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
949,156,000
JPY
|
920,017,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,451,810,000
JPY
|
— | — | — |
2,502,654,000
JPY
|
— |
1,582,636,000
JPY
|