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 | — |
362,438,000
JPY
|
— | — |
341,072,000
JPY
|
— |
| Depreciation | — |
177,742,000
JPY
|
— | — |
231,361,000
JPY
|
— |
| Impairment losses | — |
7,523,000
JPY
|
— | — |
67,493,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
27,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Interest and dividend income | — |
-4,974,000
JPY
|
— | — |
-4,317,000
JPY
|
— |
| Interest expenses | — |
30,093,000
JPY
|
— | — |
34,868,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
54,626,000
JPY
|
— | — |
-121,405,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-24,010,000
JPY
|
— | — |
-18,297,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
132,778,000
JPY
|
— | — |
255,457,000
JPY
|
— |
| Other, net | — |
-94,062,000
JPY
|
— | — |
24,492,000
JPY
|
— |
| Subtotal | — |
577,421,000
JPY
|
— | — |
829,907,000
JPY
|
— |
| Interest and dividends received | — |
4,974,000
JPY
|
— | — |
4,317,000
JPY
|
— |
| Interest paid | — |
-29,992,000
JPY
|
— | — |
-34,634,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
405,779,000
JPY
|
— | — |
777,914,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,561,000
JPY
|
— | — |
-32,003,000
JPY
|
— |
| Purchase of investment securities | — |
-3,250,000
JPY
|
— | — |
-2,577,000
JPY
|
— |
| Other, net | — |
34,000
JPY
|
— | — |
2,581,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,561,000
JPY
|
— | — |
-34,778,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-180,666,000
JPY
|
— | — |
-270,666,000
JPY
|
— |
| Purchase of treasury shares | — |
-398,000
JPY
|
— | — |
-549,000
JPY
|
— |
| Dividends paid | — |
-63,182,000
JPY
|
— | — |
-63,022,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-515,827,000
JPY
|
— | — |
-598,806,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,833,000
JPY
|
— | — |
8,374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-111,776,000
JPY
|
— | — |
152,704,000
JPY
|
— |
| Cash and cash equivalents |
1,463,550,000
JPY
|
— |
1,575,326,000
JPY
|
1,472,729,000
JPY
|
— |
1,320,024,000
JPY
|