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 | — |
298,007,000
JPY
|
— | — |
278,473,000
JPY
|
— |
| Depreciation | — |
119,064,000
JPY
|
— | — |
133,595,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,390,000
JPY
|
— | — |
-2,141,000
JPY
|
— |
| Interest and dividend income | — |
-34,677,000
JPY
|
— | — |
-23,968,000
JPY
|
— |
| Interest expenses | — |
5,642,000
JPY
|
— | — |
6,018,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
90,919,000
JPY
|
— | — |
-131,569,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-105,299,000
JPY
|
— | — |
-163,441,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-49,728,000
JPY
|
— | — |
233,912,000
JPY
|
— |
| Other, net | — |
56,486,000
JPY
|
— | — |
-27,828,000
JPY
|
— |
| Subtotal | — |
144,598,000
JPY
|
— | — |
266,356,000
JPY
|
— |
| Interest and dividends received | — |
34,677,000
JPY
|
— | — |
23,968,000
JPY
|
— |
| Interest paid | — |
-5,538,000
JPY
|
— | — |
-5,606,000
JPY
|
— |
| Income taxes paid | — |
-158,781,000
JPY
|
— | — |
-32,455,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,955,000
JPY
|
— | — |
252,263,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,604,000
JPY
|
— | — |
-27,179,000
JPY
|
— |
| Purchase of investment securities | — |
-5,488,000
JPY
|
— | — |
-14,172,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
16,018,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
50,000
JPY
|
— | — |
1,860,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-151,546,000
JPY
|
— | — |
-28,933,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-13,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Dividends paid | — |
-92,950,000
JPY
|
— | — |
-92,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,964,000
JPY
|
— | — |
-92,965,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-229,555,000
JPY
|
— | — |
130,363,000
JPY
|
— |
| Cash and cash equivalents |
4,207,543,000
JPY
|
— |
4,437,098,000
JPY
|
4,219,956,000
JPY
|
— |
4,089,592,000
JPY
|