Quarterly Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
1,270,792,000
JPY
|
— | — |
| Depreciation |
101,181,000
JPY
|
— | — |
| Impairment losses |
5,719,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-7,550,000
JPY
|
— | — |
| Interest expenses |
13,196,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,842,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-127,472,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,512,000
JPY
|
— | — |
| Other, net |
12,360,000
JPY
|
— | — |
| Subtotal |
1,101,759,000
JPY
|
— | — |
| Interest and dividends received |
7,550,000
JPY
|
— | — |
| Interest paid |
-12,464,000
JPY
|
— | — |
| Income taxes paid |
-346,093,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
720,751,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-18,191,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,825,000
JPY
|
— | — |
| Other, net |
-2,728,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-127,698,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-691,600,000
JPY
|
— | — |
| Purchase of treasury shares |
-22,000
JPY
|
— | — |
| Dividends paid |
-54,676,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-792,860,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
39,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-199,767,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,553,423,000
JPY
|
3,717,138,000
JPY
|