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 | — |
2,825,603,000
JPY
|
— | — |
3,294,267,000
JPY
|
— |
| Depreciation | — |
110,640,000
JPY
|
— | — |
108,883,000
JPY
|
— |
| Impairment losses | — |
59,785,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-242,000
JPY
|
— |
| Interest and dividend income | — |
-953,000
JPY
|
— | — |
-1,003,000
JPY
|
— |
| Interest expenses | — |
114,000
JPY
|
— | — |
104,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
5,293,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,359,000
JPY
|
— | — |
-61,113,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-18,862,000
JPY
|
— | — |
-14,556,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-89,728,000
JPY
|
— | — |
-166,832,000
JPY
|
— |
| Other, net | — |
6,517,000
JPY
|
— | — |
-16,731,000
JPY
|
— |
| Subtotal | — |
2,795,164,000
JPY
|
— | — |
2,623,553,000
JPY
|
— |
| Interest and dividends received | — |
953,000
JPY
|
— | — |
1,003,000
JPY
|
— |
| Interest paid | — |
-114,000
JPY
|
— | — |
-104,000
JPY
|
— |
| Income taxes paid | — |
-1,165,983,000
JPY
|
— | — |
-1,275,741,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,630,020,000
JPY
|
— | — |
1,348,711,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-144,182,000
JPY
|
— | — |
-670,838,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,470,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-7,847,000
JPY
|
— | — |
-442,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-207,368,000
JPY
|
— | — |
-647,637,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-100,000
JPY
|
— | — |
-91,000
JPY
|
— |
| Dividends paid | — |
-591,624,000
JPY
|
— | — |
-443,869,000
JPY
|
— |
| Other, net | — |
2,933,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-634,941,000
JPY
|
— | — |
-482,795,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
39,538,000
JPY
|
— | — |
12,379,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
827,249,000
JPY
|
— | — |
230,658,000
JPY
|
— |
| Cash and cash equivalents |
17,253,694,000
JPY
|
— |
16,426,445,000
JPY
|
19,591,180,000
JPY
|
— |
19,360,521,000
JPY
|