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 | — |
118,400,000
JPY
|
214,727,000
JPY
|
304,677,000
JPY
|
— |
231,326,000
JPY
|
— |
| Depreciation | — | — |
420,925,000
JPY
|
455,195,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
82,000
JPY
|
19,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,964,000
JPY
|
-5,953,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,157,000
JPY
|
8,445,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-959,000
JPY
|
-746,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-93,198,000
JPY
|
151,720,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,800,000
JPY
|
-277,569,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-160,078,000
JPY
|
-199,720,000
JPY
|
— | — | — |
| Other, net | — | — |
67,766,000
JPY
|
-21,836,000
JPY
|
— | — | — |
| Subtotal | — | — |
464,228,000
JPY
|
451,617,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,964,000
JPY
|
5,953,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,089,000
JPY
|
-8,402,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-65,838,000
JPY
|
-49,599,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
432,645,000
JPY
|
435,955,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-287,989,000
JPY
|
-181,322,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,074,000
JPY
|
883,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,282,000
JPY
|
-1,263,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,202,000
JPY
|
-5,683,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
87,821,000
JPY
|
-214,256,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,024,277,000
JPY
|
-1,164,565,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-91,104,000
JPY
|
-90,667,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,746,000
JPY
|
-6,571,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-619,128,000
JPY
|
-761,803,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
33,290,000
JPY
|
39,605,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-65,371,000
JPY
|
-500,498,000
JPY
|
— | — | — |
| Cash and cash equivalents |
890,903,000
JPY
|
— | — | — |
956,275,000
JPY
|
— |
1,456,773,000
JPY
|