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 | — |
328,079,000
JPY
|
419,747,000
JPY
|
248,301,000
JPY
|
— |
220,160,000
JPY
|
— |
| Depreciation | — | — |
264,441,000
JPY
|
257,773,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
27,878,000
JPY
|
18,969,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,452,000
JPY
|
-13,739,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,458,000
JPY
|
5,727,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-57,622,000
JPY
|
-102,317,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-787,000
JPY
|
-350,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
43,935,000
JPY
|
88,214,000
JPY
|
— | — | — |
| Other, net | — | — |
74,872,000
JPY
|
-7,381,000
JPY
|
— | — | — |
| Subtotal | — | — |
727,673,000
JPY
|
466,874,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
20,279,000
JPY
|
17,943,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,458,000
JPY
|
-5,727,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
641,112,000
JPY
|
450,188,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-120,674,000
JPY
|
-52,894,000
JPY
|
— | — | — |
| Loan advances | — | — |
-20,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
84,078,000
JPY
|
36,655,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-61,896,000
JPY
|
-66,837,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-323,808,000
JPY
|
-323,808,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-60,886,000
JPY
|
-50,905,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-400,663,000
JPY
|
-391,581,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
178,552,000
JPY
|
-8,231,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,763,921,000
JPY
|
— | — | — |
1,585,369,000
JPY
|
— |
1,593,601,000
JPY
|