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 | — |
439,198,000
JPY
|
1,923,671,000
JPY
|
1,646,755,000
JPY
|
— |
-54,766,000
JPY
|
— |
| Depreciation | — | — |
146,697,000
JPY
|
145,491,000
JPY
|
— | — | — |
| Impairment losses | — | — |
14,000
JPY
|
839,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,655,000
JPY
|
-75,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-93,385,000
JPY
|
-60,581,000
JPY
|
— | — | — |
| Interest expenses | — | — |
146,372,000
JPY
|
153,982,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-325,632,000
JPY
|
46,136,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-263,356,000
JPY
|
-221,564,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-132,761,000
JPY
|
109,172,000
JPY
|
— | — | — |
| Other, net | — | — |
111,465,000
JPY
|
-496,664,000
JPY
|
— | — | — |
| Subtotal | — | — |
564,702,000
JPY
|
786,429,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
116,954,000
JPY
|
83,914,000
JPY
|
— | — | — |
| Interest paid | — | — |
-146,248,000
JPY
|
-153,982,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-799,009,000
JPY
|
-672,748,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-263,601,000
JPY
|
43,612,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-144,262,000
JPY
|
-102,283,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
241,000
JPY
|
6,603,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-340,968,000
JPY
|
-693,655,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
392,288,000
JPY
|
15,693,000
JPY
|
— | — | — |
| Loan advances | — | — |
-80,468,000
JPY
|
-301,132,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,599,000
JPY
|
256,593,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-257,345,000
JPY
|
-844,347,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,850,000,000
JPY
|
1,720,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,128,340,000
JPY
|
-879,090,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-66,000
JPY
|
-151,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-22,112,000
JPY
|
-22,112,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-662,097,000
JPY
|
1,162,500,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,183,044,000
JPY
|
361,765,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,066,386,000
JPY
|
— | — | — |
3,249,430,000
JPY
|
— |
2,887,665,000
JPY
|