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 | — |
3,209,370,000
JPY
|
— | — |
2,396,495,000
JPY
|
— |
| Depreciation | — |
6,600,650,000
JPY
|
— | — |
6,649,769,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,899,000
JPY
|
— | — |
-23,919,000
JPY
|
— |
| Interest and dividend income | — |
-144,420,000
JPY
|
— | — |
-83,968,000
JPY
|
— |
| Interest expenses | — |
147,058,000
JPY
|
— | — |
156,605,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,794,108,000
JPY
|
— | — |
5,511,979,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,238,793,000
JPY
|
— | — |
-7,448,361,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,211,044,000
JPY
|
— | — |
1,575,599,000
JPY
|
— |
| Other, net | — |
-771,852,000
JPY
|
— | — |
-166,309,000
JPY
|
— |
| Subtotal | — |
2,646,166,000
JPY
|
— | — |
6,753,017,000
JPY
|
— |
| Interest and dividends received | — |
146,978,000
JPY
|
— | — |
86,525,000
JPY
|
— |
| Interest paid | — |
-147,235,000
JPY
|
— | — |
-157,454,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,122,952,000
JPY
|
— | — |
5,750,321,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,952,763,000
JPY
|
— | — |
-5,441,040,000
JPY
|
— |
| Other, net | — |
77,440,000
JPY
|
— | — |
71,079,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,310,328,000
JPY
|
— | — |
-5,008,336,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,676,020,000
JPY
|
— | — |
-1,947,266,000
JPY
|
— |
| Dividends paid | — |
-529,925,000
JPY
|
— | — |
-441,635,000
JPY
|
— |
| Other, net | — |
-163,628,000
JPY
|
— | — |
-146,566,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,039,765,000
JPY
|
— | — |
-2,535,468,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,227,141,000
JPY
|
— | — |
-1,793,483,000
JPY
|
— |
| Cash and cash equivalents |
1,325,679,000
JPY
|
— |
9,565,657,000
JPY
|
4,347,553,000
JPY
|
— |
6,141,036,000
JPY
|