Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-12-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes |
871,804,000
JPY
|
821,581,000
JPY
|
— |
709,326,000
JPY
|
686,766,000
JPY
|
— |
617,594,000
JPY
|
628,993,000
JPY
|
— |
| Depreciation | — |
463,896,000
JPY
|
— | — | — | — |
480,588,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — | — | — |
15,445,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
397,000
JPY
|
— | — | — | — |
539,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,319,000
JPY
|
— | — | — | — |
-14,226,000
JPY
|
— | — |
| Interest expenses | — |
48,405,000
JPY
|
— | — | — | — |
50,855,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-37,735,000
JPY
|
— | — | — | — |
-30,324,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-38,579,000
JPY
|
— | — | — | — |
80,383,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
49,700,000
JPY
|
— | — | — | — |
74,685,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
14,675,000
JPY
|
— | — | — | — |
49,570,000
JPY
|
— | — |
| Other, net | — |
-251,428,000
JPY
|
— | — | — | — |
-168,766,000
JPY
|
— | — |
| Subtotal | — |
1,111,211,000
JPY
|
— | — | — | — |
1,209,194,000
JPY
|
— | — |
| Interest and dividends received | — |
35,063,000
JPY
|
— | — | — | — |
67,406,000
JPY
|
— | — |
| Interest paid | — |
-49,192,000
JPY
|
— | — | — | — |
-50,394,000
JPY
|
— | — |
| Income taxes paid | — |
-285,689,000
JPY
|
— | — | — | — |
-179,625,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
816,806,000
JPY
|
— | — | — | — |
1,046,745,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-583,652,000
JPY
|
— | — | — | — |
-166,218,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,433,000
JPY
|
— | — | — | — |
17,061,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — | — |
660,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,276,000
JPY
|
— | — | — | — |
1,239,000
JPY
|
— | — |
| Other, net | — |
76,199,000
JPY
|
— | — | — | — |
27,390,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-481,720,000
JPY
|
— | — | — | — |
-156,076,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — |
650,000,000
JPY
|
— | — | — | — |
750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,070,043,000
JPY
|
— | — | — | — |
-1,091,818,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— | — |
| Dividends paid | — |
-178,596,000
JPY
|
— | — | — | — |
-178,596,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-379,784,000
JPY
|
— | — | — | — |
-877,336,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,645,000
JPY
|
— | — | — | — |
-5,641,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-39,053,000
JPY
|
— | — | — | — |
7,690,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
507,484,000
JPY
|
— | — |
546,537,000
JPY
|
— | — |
538,846,000
JPY
|