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 | — |
515,132,000
JPY
|
— | — |
76,368,000
JPY
|
— |
| Depreciation | — |
231,501,000
JPY
|
— | — |
233,766,000
JPY
|
— |
| Impairment losses | — |
7,456,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-66,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Interest and dividend income | — |
-1,811,000
JPY
|
— | — |
-1,800,000
JPY
|
— |
| Interest expenses | — |
5,477,000
JPY
|
— | — |
5,461,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,965,000
JPY
|
— | — |
117,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-201,252,000
JPY
|
— | — |
-168,446,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-138,282,000
JPY
|
— | — |
-179,980,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
88,658,000
JPY
|
— | — |
128,675,000
JPY
|
— |
| Other, net | — |
28,082,000
JPY
|
— | — |
41,377,000
JPY
|
— |
| Subtotal | — |
542,490,000
JPY
|
— | — |
176,796,000
JPY
|
— |
| Interest and dividends received | — |
1,811,000
JPY
|
— | — |
1,800,000
JPY
|
— |
| Interest paid | — |
-5,371,000
JPY
|
— | — |
-5,368,000
JPY
|
— |
| Income taxes paid | — |
-25,319,000
JPY
|
— | — |
-19,614,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
550,701,000
JPY
|
— | — |
118,699,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-136,701,000
JPY
|
— | — |
-97,375,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-764,000
JPY
|
— | — |
-767,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
150,000
JPY
|
— | — |
139,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-144,502,000
JPY
|
— | — |
-94,172,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-220,448,000
JPY
|
— | — |
-246,546,000
JPY
|
— |
| Dividends paid | — |
-41,152,000
JPY
|
— | — |
-24,559,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-407,816,000
JPY
|
— | — |
-20,791,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
138,374,000
JPY
|
— | — |
5,160,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
136,757,000
JPY
|
— | — |
8,895,000
JPY
|
— |
| Cash and cash equivalents |
1,402,082,000
JPY
|
— |
1,265,325,000
JPY
|
1,059,912,000
JPY
|
— |
1,051,017,000
JPY
|