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 | — |
1,294,641,000
JPY
|
1,561,129,000
JPY
|
1,656,533,000
JPY
|
— |
1,181,243,000
JPY
|
— |
| Depreciation | — | — |
2,010,863,000
JPY
|
1,947,865,000
JPY
|
— | — | — |
| Impairment losses | — | — |
471,452,000
JPY
|
520,310,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,660,000
JPY
|
879,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-44,437,000
JPY
|
-31,168,000
JPY
|
— | — | — |
| Interest expenses | — | — |
92,653,000
JPY
|
93,663,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-661,090,000
JPY
|
-224,832,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-335,973,000
JPY
|
-17,262,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
808,484,000
JPY
|
257,431,000
JPY
|
— | — | — |
| Other, net | — | — |
1,454,632,000
JPY
|
480,595,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,088,906,000
JPY
|
2,789,604,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,599,000
JPY
|
333,000
JPY
|
— | — | — |
| Interest paid | — | — |
-91,765,000
JPY
|
-94,359,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-639,901,000
JPY
|
-207,478,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,676,277,000
JPY
|
4,026,872,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,835,756,000
JPY
|
-1,218,731,000
JPY
|
— | — | — |
| Other, net | — | — |
-82,827,000
JPY
|
-121,615,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,187,318,000
JPY
|
-1,850,632,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,051,378,000
JPY
|
-1,233,197,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-132,415,000
JPY
|
-132,417,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,129,000
JPY
|
-154,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,863,772,000
JPY
|
-509,250,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
67,580,000
JPY
|
67,008,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
692,767,000
JPY
|
1,733,998,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,688,470,000
JPY
|
— | — | — |
6,995,703,000
JPY
|
— |
5,261,705,000
JPY
|