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 | — |
755,152,000
JPY
|
915,395,000
JPY
|
1,622,668,000
JPY
|
— |
1,125,610,000
JPY
|
— |
| Depreciation | — | — |
2,317,170,000
JPY
|
2,607,162,000
JPY
|
— | — | — |
| Impairment losses | — | — |
136,294,000
JPY
|
161,668,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-30,000
JPY
|
-3,676,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,850,000
JPY
|
-25,135,000
JPY
|
— | — | — |
| Interest expenses | — | — |
86,799,000
JPY
|
67,281,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-424,908,000
JPY
|
454,371,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
518,086,000
JPY
|
197,970,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
78,854,000
JPY
|
-644,011,000
JPY
|
— | — | — |
| Other, net | — | — |
-435,676,000
JPY
|
-174,545,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,195,287,000
JPY
|
4,226,799,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
35,031,000
JPY
|
22,917,000
JPY
|
— | — | — |
| Interest paid | — | — |
-86,943,000
JPY
|
-68,088,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-515,951,000
JPY
|
-367,039,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,688,618,000
JPY
|
3,948,012,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,561,399,000
JPY
|
-468,328,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,925,000
JPY
|
7,176,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,119,000
JPY
|
-13,569,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,594,351,000
JPY
|
-500,259,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-303,463,000
JPY
|
-863,435,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-60,000
JPY
|
-148,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-267,004,000
JPY
|
-267,011,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,145,000
JPY
|
-15,314,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,187,757,000
JPY
|
-3,462,294,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
31,342,000
JPY
|
190,106,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-62,149,000
JPY
|
175,566,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,503,837,000
JPY
|
— | — | — |
5,565,986,000
JPY
|
— |
5,390,420,000
JPY
|