Quarterly Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
63,503,000
JPY
|
56,320,000
JPY
|
— |
5,142,000
JPY
|
381,200,000
JPY
|
— |
| Depreciation | — |
34,252,000
JPY
|
— | — | — |
29,931,000
JPY
|
— |
| Impairment losses | — |
96,893,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,133,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income | — |
-248,000
JPY
|
— | — | — |
-223,000
JPY
|
— |
| Interest expenses | — |
1,731,000
JPY
|
— | — | — |
1,985,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
46,661,000
JPY
|
— | — | — |
-150,365,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-38,738,000
JPY
|
— | — | — |
75,999,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
54,902,000
JPY
|
— | — | — |
-110,658,000
JPY
|
— |
| Other, net | — |
9,330,000
JPY
|
— | — | — |
-1,796,000
JPY
|
— |
| Subtotal | — |
272,774,000
JPY
|
— | — | — |
195,148,000
JPY
|
— |
| Interest and dividends received | — |
248,000
JPY
|
— | — | — |
223,000
JPY
|
— |
| Interest paid | — |
-1,731,000
JPY
|
— | — | — |
-1,985,000
JPY
|
— |
| Income taxes paid | — |
-225,057,000
JPY
|
— | — | — |
-148,520,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
46,233,000
JPY
|
— | — | — |
44,865,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-30,243,000
JPY
|
— | — | — |
-59,009,000
JPY
|
— |
| Purchase of investment securities | — |
-402,000
JPY
|
— | — | — |
-20,389,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-63,273,000
JPY
|
— | — | — |
-127,608,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
246,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — | — |
-15,168,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
68,159,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
146,569,000
JPY
|
— | — | — |
48,600,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
129,529,000
JPY
|
— | — | — |
-34,142,000
JPY
|
— |
| Cash and cash equivalents |
1,009,688,000
JPY
|
— | — |
880,159,000
JPY
|
— | — |
914,302,000
JPY
|