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 | — |
1,330,807,000
JPY
|
— | — |
610,208,000
JPY
|
— |
| Depreciation | — |
994,356,000
JPY
|
— | — |
957,404,000
JPY
|
— |
| Impairment losses | — |
20,547,000
JPY
|
— | — |
47,936,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,084,000
JPY
|
— | — |
-1,141,000
JPY
|
— |
| Interest and dividend income | — |
-20,507,000
JPY
|
— | — |
-15,384,000
JPY
|
— |
| Interest expenses | — |
45,802,000
JPY
|
— | — |
47,069,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-270,001,000
JPY
|
— | — |
-94,127,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-222,666,000
JPY
|
— | — |
-101,772,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
267,014,000
JPY
|
— | — |
-80,342,000
JPY
|
— |
| Other, net | — |
498,718,000
JPY
|
— | — |
-12,041,000
JPY
|
— |
| Subtotal | — |
2,303,351,000
JPY
|
— | — |
813,751,000
JPY
|
— |
| Interest and dividends received | — |
739,000
JPY
|
— | — |
240,000
JPY
|
— |
| Interest paid | — |
-44,837,000
JPY
|
— | — |
-44,349,000
JPY
|
— |
| Income taxes paid | — |
-392,211,000
JPY
|
— | — |
-151,706,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,242,143,000
JPY
|
— | — |
1,234,430,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-805,344,000
JPY
|
— | — |
-527,909,000
JPY
|
— |
| Other, net | — |
-37,087,000
JPY
|
— | — |
-63,560,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,089,320,000
JPY
|
— | — |
-830,975,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-574,192,000
JPY
|
— | — |
-577,183,000
JPY
|
— |
| Dividends paid | — |
-88,277,000
JPY
|
— | — |
-44,139,000
JPY
|
— |
| Other, net | — |
-615,000
JPY
|
— | — |
-52,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,250,025,000
JPY
|
— | — |
-1,187,478,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
206,456,000
JPY
|
— | — |
1,693,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
109,253,000
JPY
|
— | — |
-782,330,000
JPY
|
— |
| Cash and cash equivalents |
7,104,956,000
JPY
|
— |
6,995,703,000
JPY
|
4,479,374,000
JPY
|
— |
5,261,705,000
JPY
|