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 | — |
1,570,280,000
JPY
|
— | — |
2,694,622,000
JPY
|
— |
| Depreciation | — |
1,124,337,000
JPY
|
— | — |
986,319,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
725,000
JPY
|
— | — |
-8,207,000
JPY
|
— |
| Interest and dividend income | — |
-3,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Interest expenses | — |
108,000
JPY
|
— | — |
89,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,373,000
JPY
|
— | — |
-1,385,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-123,453,000
JPY
|
— | — |
333,829,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-899,757,000
JPY
|
— | — |
-586,393,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
13,724,000
JPY
|
— | — |
552,284,000
JPY
|
— |
| Other, net | — |
-871,142,000
JPY
|
— | — |
320,407,000
JPY
|
— |
| Subtotal | — |
829,525,000
JPY
|
— | — |
3,891,582,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest paid | — |
-108,000
JPY
|
— | — |
-89,000
JPY
|
— |
| Income taxes paid | — |
-1,033,704,000
JPY
|
— | — |
-464,560,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-204,284,000
JPY
|
— | — |
3,426,934,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-741,686,000
JPY
|
— | — |
-646,985,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
704,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
16,269,000
JPY
|
— | — |
6,535,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-957,053,000
JPY
|
— | — |
-887,407,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-497,069,000
JPY
|
— | — |
-39,000
JPY
|
— |
| Dividends paid | — |
-1,422,732,000
JPY
|
— | — |
-984,969,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,929,131,000
JPY
|
— | — |
-986,737,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,373,000
JPY
|
— | — |
1,385,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,087,094,000
JPY
|
— | — |
1,554,174,000
JPY
|
— |
| Cash and cash equivalents |
11,575,311,000
JPY
|
— |
14,662,406,000
JPY
|
13,809,798,000
JPY
|
— |
12,255,623,000
JPY
|