Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
148,218,000
JPY
|
— |
177,942,000
JPY
|
— |
-23,880,000
JPY
|
48,499,000
JPY
|
— |
| Depreciation |
101,214,000
JPY
|
— | — | — |
105,843,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,190,000
JPY
|
— | — | — |
-5,504,000
JPY
|
— | — |
| Interest and dividend income |
-77,237,000
JPY
|
— | — | — |
-67,367,000
JPY
|
— | — |
| Interest expenses |
6,392,000
JPY
|
— | — | — |
7,041,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-701,000
JPY
|
— | — | — |
-64,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,654,000
JPY
|
— | — | — |
666,020,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-55,767,000
JPY
|
— | — | — |
285,338,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-27,391,000
JPY
|
— | — | — |
-586,481,000
JPY
|
— | — |
| Other, net |
1,154,000
JPY
|
— | — | — |
1,129,000
JPY
|
— | — |
| Subtotal |
244,439,000
JPY
|
— | — | — |
402,784,000
JPY
|
— | — |
| Interest and dividends received |
77,224,000
JPY
|
— | — | — |
67,368,000
JPY
|
— | — |
| Interest paid |
-6,380,000
JPY
|
— | — | — |
-7,007,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
233,996,000
JPY
|
— | — | — |
314,248,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,814,000
JPY
|
— | — | — |
-50,942,000
JPY
|
— | — |
| Purchase of investment securities |
-167,166,000
JPY
|
— | — | — |
-17,567,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
119,149,000
JPY
|
— | — | — |
84,849,000
JPY
|
— | — |
| Other, net |
-8,066,000
JPY
|
— | — | — |
23,480,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,885,000
JPY
|
— | — | — |
36,612,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-96,427,000
JPY
|
— | — | — |
-48,213,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-123,121,000
JPY
|
— | — | — |
-85,706,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
893,000
JPY
|
— | — | — |
680,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
97,881,000
JPY
|
— | — | — |
265,835,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,317,458,000
JPY
|
— |
3,219,576,000
JPY
|
— | — |
2,953,741,000
JPY
|