Quarterly Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
493,132,000
JPY
|
— | — |
489,593,000
JPY
|
— |
| Depreciation | — |
150,388,000
JPY
|
— | — |
153,835,000
JPY
|
— |
| Impairment losses | — |
5,383,000
JPY
|
— | — |
8,477,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-595,000
JPY
|
— | — |
960,000
JPY
|
— |
| Interest and dividend income | — |
-31,436,000
JPY
|
— | — |
-23,016,000
JPY
|
— |
| Interest expenses | — |
8,605,000
JPY
|
— | — |
8,325,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-438,704,000
JPY
|
— | — |
-365,593,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-635,575,000
JPY
|
— | — |
-641,326,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-389,628,000
JPY
|
— | — |
13,701,000
JPY
|
— |
| Other, net | — |
-59,692,000
JPY
|
— | — |
-38,527,000
JPY
|
— |
| Subtotal | — |
-924,266,000
JPY
|
— | — |
-357,389,000
JPY
|
— |
| Interest and dividends received | — |
31,524,000
JPY
|
— | — |
31,937,000
JPY
|
— |
| Interest paid | — |
-8,605,000
JPY
|
— | — |
-8,325,000
JPY
|
— |
| Income taxes paid | — |
-74,939,000
JPY
|
— | — |
-150,205,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-976,286,000
JPY
|
— | — |
-483,805,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-226,132,000
JPY
|
— | — |
-159,443,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
145,000
JPY
|
— | — |
677,000
JPY
|
— |
| Purchase of investment securities | — |
-2,413,000
JPY
|
— | — |
-102,104,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
208,046,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-13,405,000
JPY
|
— | — |
-6,918,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-86,011,000
JPY
|
— | — |
-276,847,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,450,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-140,000
JPY
|
— | — |
-358,000
JPY
|
— |
| Dividends paid | — |
-96,482,000
JPY
|
— | — |
-97,174,000
JPY
|
— |
| Other, net | — |
-2,254,000
JPY
|
— | — |
-1,711,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
456,122,000
JPY
|
— | — |
-99,244,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
435,794,000
JPY
|
— | — |
113,727,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-170,381,000
JPY
|
— | — |
-746,169,000
JPY
|
— |
| Cash and cash equivalents |
4,530,638,000
JPY
|
— |
4,701,019,000
JPY
|
4,725,907,000
JPY
|
— |
5,472,077,000
JPY
|