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 | — |
1,158,163,000
JPY
|
— | — |
1,121,703,000
JPY
|
— |
| Depreciation | — |
59,076,000
JPY
|
— | — |
59,042,000
JPY
|
— |
| Amortization of goodwill | — |
9,819,000
JPY
|
— | — |
36,011,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
158,000
JPY
|
— | — |
1,018,000
JPY
|
— |
| Interest and dividend income | — |
-564,000
JPY
|
— | — |
-564,000
JPY
|
— |
| Interest expenses | — |
2,733,000
JPY
|
— | — |
3,110,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-58,581,000
JPY
|
— | — |
4,019,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-41,642,000
JPY
|
— | — |
-27,331,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,369,000
JPY
|
— | — |
-8,189,000
JPY
|
— |
| Other, net | — |
132,642,000
JPY
|
— | — |
-109,440,000
JPY
|
— |
| Subtotal | — |
1,255,247,000
JPY
|
— | — |
1,087,485,000
JPY
|
— |
| Interest and dividends received | — |
645,000
JPY
|
— | — |
558,000
JPY
|
— |
| Interest paid | — |
-2,763,000
JPY
|
— | — |
-3,107,000
JPY
|
— |
| Income taxes paid | — |
-229,496,000
JPY
|
— | — |
-251,206,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,023,892,000
JPY
|
— | — |
835,095,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
2,678,000
JPY
|
— | — |
1,135,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,967,000
JPY
|
— | — |
-716,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-108,286,000
JPY
|
— | — |
-127,026,000
JPY
|
— |
| Dividends paid | — |
-340,336,000
JPY
|
— | — |
-328,821,000
JPY
|
— |
| Other, net | — |
-7,370,000
JPY
|
— | — |
-76,327,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-305,992,000
JPY
|
— | — |
-382,174,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
705,932,000
JPY
|
— | — |
452,203,000
JPY
|
— |
| Cash and cash equivalents |
7,362,703,000
JPY
|
— |
6,656,770,000
JPY
|
7,127,412,000
JPY
|
— |
6,675,208,000
JPY
|