Quarterly Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
521,932,000
JPY
|
— | — | — |
582,861,000
JPY
|
— |
| Depreciation |
41,462,000
JPY
|
— | — | — |
58,546,000
JPY
|
— |
| Interest and dividend income |
-95,380,000
JPY
|
— | — | — |
-62,279,000
JPY
|
— |
| Decrease (increase) in trade receivables |
600,827,000
JPY
|
— | — | — |
26,499,000
JPY
|
— |
| Decrease (increase) in inventories |
109,564,000
JPY
|
— | — | — |
51,792,000
JPY
|
— |
| Increase (decrease) in trade payables |
-95,188,000
JPY
|
— | — | — |
-470,379,000
JPY
|
— |
| Other, net |
12,202,000
JPY
|
— | — | — |
-56,409,000
JPY
|
— |
| Subtotal |
1,292,396,000
JPY
|
— | — | — |
226,034,000
JPY
|
— |
| Interest and dividends received |
78,665,000
JPY
|
— | — | — |
51,024,000
JPY
|
— |
| Income taxes paid |
-186,317,000
JPY
|
— | — | — |
-131,167,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,184,743,000
JPY
|
— | — | — |
145,891,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-610,000
JPY
|
— | — | — |
-90,468,000
JPY
|
— |
| Purchase of investment securities |
-6,240,000
JPY
|
— | — | — |
-6,240,000
JPY
|
— |
| Other, net |
5,981,000
JPY
|
— | — | — |
3,772,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,360,000
JPY
|
— | — | — |
-92,936,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-103,000
JPY
|
— |
| Dividends paid |
-292,719,000
JPY
|
— | — | — |
-231,876,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-291,739,000
JPY
|
— | — | — |
-191,407,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
884,643,000
JPY
|
— | — | — |
-138,452,000
JPY
|
— |
| Cash and cash equivalents | — |
4,614,611,000
JPY
|
3,729,968,000
JPY
|
3,930,699,000
JPY
|
— |
4,069,152,000
JPY
|