Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
804,576,000
JPY
|
849,329,000
JPY
|
— | — |
| Depreciation | — |
643,045,000
JPY
|
537,721,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
1,246,000
JPY
|
— | — |
| Interest and dividend income | — |
-18,628,000
JPY
|
-16,611,000
JPY
|
— | — |
| Interest expenses | — |
19,510,000
JPY
|
15,325,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-21,489,000
JPY
|
63,441,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-109,686,000
JPY
|
-900,023,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-429,850,000
JPY
|
303,435,000
JPY
|
— | — |
| Other, net | — |
39,473,000
JPY
|
-167,336,000
JPY
|
— | — |
| Subtotal | — |
745,265,000
JPY
|
893,511,000
JPY
|
— | — |
| Interest and dividends received | — |
18,628,000
JPY
|
16,633,000
JPY
|
— | — |
| Interest paid | — |
-20,361,000
JPY
|
-15,460,000
JPY
|
— | — |
| Income taxes paid | — |
-421,371,000
JPY
|
-131,840,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
490,661,000
JPY
|
762,843,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-463,721,000
JPY
|
-1,091,248,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
800,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-450,000
JPY
|
-662,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,400,000
JPY
|
1,379,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-496,459,000
JPY
|
-1,131,473,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-775,000,000
JPY
|
-620,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-25,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-88,968,000
JPY
|
-71,021,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-173,661,000
JPY
|
399,233,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-179,460,000
JPY
|
30,602,000
JPY
|
— | — |
| Cash and cash equivalents |
536,982,000
JPY
|
— | — |
716,442,000
JPY
|
685,839,000
JPY
|