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 | — |
442,688,000
JPY
|
— | — |
563,947,000
JPY
|
— |
| Depreciation | — |
384,196,000
JPY
|
— | — |
392,118,000
JPY
|
— |
| Interest and dividend income | — |
-4,794,000
JPY
|
— | — |
-4,186,000
JPY
|
— |
| Interest expenses | — |
14,845,000
JPY
|
— | — |
14,720,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-285,459,000
JPY
|
— | — |
-109,069,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-79,538,000
JPY
|
— | — |
-54,219,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
115,107,000
JPY
|
— | — |
43,443,000
JPY
|
— |
| Other, net | — |
-25,930,000
JPY
|
— | — |
-30,772,000
JPY
|
— |
| Subtotal | — |
450,429,000
JPY
|
— | — |
723,110,000
JPY
|
— |
| Interest and dividends received | — |
4,793,000
JPY
|
— | — |
4,186,000
JPY
|
— |
| Interest paid | — |
-14,967,000
JPY
|
— | — |
-14,568,000
JPY
|
— |
| Income taxes paid | — |
-238,257,000
JPY
|
— | — |
-196,751,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
201,998,000
JPY
|
— | — |
515,977,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,178,000
JPY
|
— | — |
-19,787,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
100,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
90,000
JPY
|
— | — |
90,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,319,000
JPY
|
— | — |
-22,753,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-151,600,000
JPY
|
— | — |
-551,600,000
JPY
|
— |
| Dividends paid | — |
-162,545,000
JPY
|
— | — |
-152,534,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-358,354,000
JPY
|
— | — |
-420,436,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-159,674,000
JPY
|
— | — |
72,787,000
JPY
|
— |
| Cash and cash equivalents |
4,161,629,000
JPY
|
— |
4,321,304,000
JPY
|
3,710,293,000
JPY
|
— |
3,637,506,000
JPY
|