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 |
176,353,000
JPY
|
— |
37,905,000
JPY
|
— |
-43,804,000
JPY
|
101,411,000
JPY
|
— |
| Depreciation |
419,765,000
JPY
|
— | — | — |
424,576,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
400,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,478,000
JPY
|
— | — | — |
12,636,000
JPY
|
— | — |
| Interest and dividend income |
-57,729,000
JPY
|
— | — | — |
-63,705,000
JPY
|
— | — |
| Interest expenses |
13,346,000
JPY
|
— | — | — |
17,157,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,125,000
JPY
|
— | — | — |
-3,587,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-223,480,000
JPY
|
— | — | — |
711,912,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-151,016,000
JPY
|
— | — | — |
89,453,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
37,222,000
JPY
|
— | — | — |
-449,913,000
JPY
|
— | — |
| Other, net |
14,086,000
JPY
|
— | — | — |
-163,953,000
JPY
|
— | — |
| Subtotal |
141,508,000
JPY
|
— | — | — |
336,558,000
JPY
|
— | — |
| Interest and dividends received |
57,729,000
JPY
|
— | — | — |
63,705,000
JPY
|
— | — |
| Interest paid |
-13,680,000
JPY
|
— | — | — |
-17,145,000
JPY
|
— | — |
| Income taxes paid |
-79,357,000
JPY
|
— | — | — |
-89,498,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
57,179,000
JPY
|
— | — | — |
319,791,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-234,785,000
JPY
|
— | — | — |
-477,151,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,891,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-29,998,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
133,183,000
JPY
|
— | — | — |
113,826,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
123,229,000
JPY
|
— | — | — |
-359,958,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — |
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-750,000,000
JPY
|
— | — | — |
-765,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-37,567,000
JPY
|
— | — | — |
-426,000
JPY
|
— | — |
| Dividends paid |
-64,951,000
JPY
|
— | — | — |
-64,959,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-158,718,000
JPY
|
— | — |
| Other, net |
253,000
JPY
|
— | — | — |
203,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,395,000
JPY
|
— | — | — |
-114,312,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
55,571,000
JPY
|
— | — | — |
-37,738,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
186,584,000
JPY
|
— | — | — |
-192,217,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,321,240,000
JPY
|
— |
2,134,655,000
JPY
|
— | — |
2,326,872,000
JPY
|