Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,635,621,000
JPY
|
— | — |
1,560,682,000
JPY
|
— |
| Depreciation | — |
434,155,000
JPY
|
— | — |
417,395,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,202,000
JPY
|
— | — |
-5,710,000
JPY
|
— |
| Interest and dividend income | — |
-136,750,000
JPY
|
— | — |
-97,578,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-297,311,000
JPY
|
— | — |
-54,937,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-24,000
JPY
|
— | — |
-378,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
347,613,000
JPY
|
— | — |
-219,690,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-284,465,000
JPY
|
— | — |
40,397,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-239,477,000
JPY
|
— | — |
13,453,000
JPY
|
— |
| Other, net | — |
10,000
JPY
|
— | — |
37,000
JPY
|
— |
| Subtotal | — |
1,373,072,000
JPY
|
— | — |
1,580,332,000
JPY
|
— |
| Interest and dividends received | — |
136,881,000
JPY
|
— | — |
99,687,000
JPY
|
— |
| Income taxes paid | — |
-461,488,000
JPY
|
— | — |
-248,700,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
911,584,000
JPY
|
— | — |
1,331,632,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-780,792,000
JPY
|
— | — |
-323,154,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
904,000
JPY
|
— | — |
6,510,000
JPY
|
— |
| Purchase of investment securities | — |
-497,638,000
JPY
|
— | — |
-32,110,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-3,300,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,375,000
JPY
|
— | — |
3,041,000
JPY
|
— |
| Other, net | — |
-3,108,000
JPY
|
— | — |
74,983,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-944,232,000
JPY
|
— | — |
-886,442,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-169,000
JPY
|
— |
| Dividends paid | — |
-643,639,000
JPY
|
— | — |
-357,598,000
JPY
|
— |
| Other, net | — |
-10,000
JPY
|
— | — |
-37,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-643,650,000
JPY
|
— | — |
-357,806,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
773,734,000
JPY
|
— | — |
207,056,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
97,436,000
JPY
|
— | — |
294,440,000
JPY
|
— |
| Cash and cash equivalents |
8,146,155,000
JPY
|
— |
8,048,719,000
JPY
|
7,332,922,000
JPY
|
— |
7,038,482,000
JPY
|