Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
464,747,000
JPY
|
— |
545,369,000
JPY
|
— |
| Depreciation | — |
178,170,000
JPY
|
— |
157,302,000
JPY
|
— |
| Impairment losses | — |
104,972,000
JPY
|
— |
71,979,000
JPY
|
— |
| Interest and dividend income | — |
-480,000
JPY
|
— |
-616,000
JPY
|
— |
| Interest expenses | — |
8,000
JPY
|
— |
18,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-33,638,000
JPY
|
— |
-30,587,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,398,000
JPY
|
— |
-7,258,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
49,613,000
JPY
|
— |
12,974,000
JPY
|
— |
| Other, net | — |
-12,501,000
JPY
|
— |
17,436,000
JPY
|
— |
| Subtotal | — |
612,665,000
JPY
|
— |
486,549,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— |
3,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-1,000
JPY
|
— |
| Income taxes paid | — |
-296,722,000
JPY
|
— |
-124,407,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
416,642,000
JPY
|
— |
750,813,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-394,829,000
JPY
|
— |
-85,914,000
JPY
|
— |
| Other, net | — |
2,020,000
JPY
|
— |
-104,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-366,756,000
JPY
|
— |
-83,033,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-4,356,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-32,000
JPY
|
— |
| Dividends paid | — |
-43,285,000
JPY
|
— |
-28,963,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-43,285,000
JPY
|
— |
-33,351,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,600,000
JPY
|
— |
634,428,000
JPY
|
— |
| Cash and cash equivalents |
1,111,934,000
JPY
|
— |
1,105,334,000
JPY
|
— |
470,905,000
JPY
|