Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
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 |
232,820,000
JPY
|
— | — | — |
-86,727,000
JPY
|
— |
| Depreciation |
328,163,000
JPY
|
— | — | — |
282,412,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,883,000
JPY
|
— | — | — |
-473,000
JPY
|
— |
| Interest and dividend income |
-53,510,000
JPY
|
— | — | — |
-66,128,000
JPY
|
— |
| Interest expenses |
26,588,000
JPY
|
— | — | — |
27,872,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
25,966,000
JPY
|
— | — | — |
21,512,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-432,138,000
JPY
|
— | — | — |
-283,292,000
JPY
|
— |
| Decrease (increase) in inventories |
-223,953,000
JPY
|
— | — | — |
-76,905,000
JPY
|
— |
| Increase (decrease) in trade payables |
192,840,000
JPY
|
— | — | — |
338,936,000
JPY
|
— |
| Other, net |
44,059,000
JPY
|
— | — | — |
532,274,000
JPY
|
— |
| Subtotal |
1,488,621,000
JPY
|
— | — | — |
249,415,000
JPY
|
— |
| Interest and dividends received |
53,738,000
JPY
|
— | — | — |
68,855,000
JPY
|
— |
| Interest paid |
-26,588,000
JPY
|
— | — | — |
-27,872,000
JPY
|
— |
| Income taxes paid |
-124,935,000
JPY
|
— | — | — |
-108,142,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,390,835,000
JPY
|
— | — | — |
182,256,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-52,023,000
JPY
|
— | — | — |
-2,684,670,000
JPY
|
— |
| Purchase of investment securities |
-29,912,000
JPY
|
— | — | — |
-30,600,000
JPY
|
— |
| Proceeds from sale of investment securities |
43,662,000
JPY
|
— | — | — |
30,164,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,950,000
JPY
|
— | — | — |
1,350,000
JPY
|
— |
| Other, net |
1,067,000
JPY
|
— | — | — |
609,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,107,000
JPY
|
— | — | — |
-2,660,196,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
90,000,000
JPY
|
— | — | — |
1,090,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-560,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-275,635,000
JPY
|
— | — | — |
-267,479,000
JPY
|
— |
| Dividends paid |
-91,522,000
JPY
|
— | — | — |
-91,522,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,732,000
JPY
|
— | — | — |
-2,732,000
JPY
|
— |
| Other, net |
-5,656,000
JPY
|
— | — | — |
-5,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-844,672,000
JPY
|
— | — | — |
2,932,628,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
517,056,000
JPY
|
— | — | — |
454,688,000
JPY
|
— |
| Cash and cash equivalents | — |
2,943,732,000
JPY
|
2,426,675,000
JPY
|
2,075,678,000
JPY
|
— |
1,620,990,000
JPY
|