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 | — |
2,359,977,000
JPY
|
— | — |
1,993,472,000
JPY
|
— |
| Depreciation | — |
406,928,000
JPY
|
— | — |
404,216,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,225,000
JPY
|
— | — |
-4,516,000
JPY
|
— |
| Interest and dividend income | — |
-50,456,000
JPY
|
— | — |
-31,670,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,119,063,000
JPY
|
— | — |
-2,221,770,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,425,046,000
JPY
|
— | — |
-740,271,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,563,428,000
JPY
|
— | — |
3,306,857,000
JPY
|
— |
| Other, net | — |
-74,996,000
JPY
|
— | — |
-37,475,000
JPY
|
— |
| Subtotal | — |
1,243,050,000
JPY
|
— | — |
2,683,994,000
JPY
|
— |
| Interest and dividends received | — |
50,456,000
JPY
|
— | — |
31,670,000
JPY
|
— |
| Income taxes paid | — |
-1,081,763,000
JPY
|
— | — |
-440,043,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
211,743,000
JPY
|
— | — |
2,275,620,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-181,814,000
JPY
|
— | — |
-375,500,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,318,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-6,011,000
JPY
|
— | — |
-5,885,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-290,051,000
JPY
|
— | — |
-467,253,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-196,000
JPY
|
— |
| Dividends paid | — |
-759,355,000
JPY
|
— | — |
-657,215,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-759,355,000
JPY
|
— | — |
-657,412,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
46,274,000
JPY
|
— | — |
12,551,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-791,388,000
JPY
|
— | — |
1,163,506,000
JPY
|
— |
| Cash and cash equivalents |
7,883,433,000
JPY
|
— |
8,674,821,000
JPY
|
7,087,533,000
JPY
|
— |
5,924,026,000
JPY
|