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 | — |
2,356,024,000
JPY
|
2,168,438,000
JPY
|
3,688,189,000
JPY
|
— |
3,852,092,000
JPY
|
— |
| Depreciation | — | — |
2,085,712,000
JPY
|
2,094,038,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,966,000
JPY
|
14,193,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,765,000
JPY
|
-6,839,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,000
JPY
|
-6,000
JPY
|
— | — | — |
| Interest expenses | — | — |
133,000
JPY
|
98,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-9,193,000
JPY
|
-2,592,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-602,500,000
JPY
|
-283,505,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-413,651,000
JPY
|
-198,721,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-137,843,000
JPY
|
1,027,017,000
JPY
|
— | — | — |
| Other, net | — | — |
-113,365,000
JPY
|
398,579,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,633,544,000
JPY
|
6,520,431,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,000
JPY
|
6,000
JPY
|
— | — | — |
| Interest paid | — | — |
-133,000
JPY
|
-98,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,729,110,000
JPY
|
-828,011,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
904,307,000
JPY
|
5,692,327,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,800,705,000
JPY
|
-1,809,857,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,319,000
JPY
|
650,000
JPY
|
— | — | — |
| Other, net | — | — |
22,796,000
JPY
|
28,410,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,334,820,000
JPY
|
-2,274,547,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,012,056,000
JPY
|
-39,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,422,732,000
JPY
|
-984,969,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,440,734,000
JPY
|
-1,013,589,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,193,000
JPY
|
2,592,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,862,054,000
JPY
|
2,406,783,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,800,352,000
JPY
|
— | — | — |
14,662,406,000
JPY
|
— |
12,255,623,000
JPY
|