Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,373,740,000
JPY
|
— |
4,160,585,000
JPY
|
— |
1,886,738,000
JPY
|
1,814,596,000
JPY
|
— |
| Depreciation |
839,714,000
JPY
|
— | — | — |
835,534,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-666,000
JPY
|
— | — | — |
2,153,000
JPY
|
— | — |
| Interest and dividend income |
-37,620,000
JPY
|
— | — | — |
-14,410,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
3,400,000
JPY
|
— | — | — |
1,467,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,097,266,000
JPY
|
— | — | — |
-287,773,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,790,858,000
JPY
|
— | — | — |
139,733,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,495,618,000
JPY
|
— | — | — |
-386,998,000
JPY
|
— | — |
| Other, net |
19,448,000
JPY
|
— | — | — |
49,781,000
JPY
|
— | — |
| Subtotal |
5,325,420,000
JPY
|
— | — | — |
2,553,215,000
JPY
|
— | — |
| Interest and dividends received |
37,620,000
JPY
|
— | — | — |
14,410,000
JPY
|
— | — |
| Income taxes paid |
-807,124,000
JPY
|
— | — | — |
-439,874,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,555,916,000
JPY
|
— | — | — |
2,127,751,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-459,634,000
JPY
|
— | — | — |
-441,081,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
188,000
JPY
|
— | — | — |
9,312,000
JPY
|
— | — |
| Purchase of investment securities |
-10,769,000
JPY
|
— | — | — |
-9,488,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-677,057,000
JPY
|
— | — | — |
-552,997,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-289,000
JPY
|
— | — | — |
-57,000
JPY
|
— | — |
| Dividends paid |
-1,201,527,000
JPY
|
— | — | — |
-657,367,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,201,816,000
JPY
|
— | — | — |
-657,425,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
73,753,000
JPY
|
— | — | — |
38,185,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,750,795,000
JPY
|
— | — | — |
955,513,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,674,821,000
JPY
|
— |
5,924,026,000
JPY
|
— | — |
4,968,512,000
JPY
|