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 |
978,380,000
JPY
|
— |
926,299,000
JPY
|
— |
1,219,843,000
JPY
|
1,087,507,000
JPY
|
— |
| Depreciation |
445,228,000
JPY
|
— | — | — |
406,088,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,646,000
JPY
|
— | — | — |
1,764,000
JPY
|
— | — |
| Interest and dividend income |
-56,987,000
JPY
|
— | — | — |
-45,157,000
JPY
|
— | — |
| Interest expenses |
6,842,000
JPY
|
— | — | — |
8,384,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-134,810,000
JPY
|
— | — | — |
-232,821,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-284,255,000
JPY
|
— | — | — |
523,314,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
436,610,000
JPY
|
— | — | — |
-879,922,000
JPY
|
— | — |
| Other, net |
58,855,000
JPY
|
— | — | — |
-50,371,000
JPY
|
— | — |
| Subtotal |
1,422,812,000
JPY
|
— | — | — |
946,404,000
JPY
|
— | — |
| Interest and dividends received |
57,340,000
JPY
|
— | — | — |
45,710,000
JPY
|
— | — |
| Interest paid |
-6,999,000
JPY
|
— | — | — |
-8,324,000
JPY
|
— | — |
| Income taxes paid |
-326,637,000
JPY
|
— | — | — |
-422,976,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,166,748,000
JPY
|
— | — | — |
612,199,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-698,317,000
JPY
|
— | — | — |
-878,206,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
53,102,000
JPY
|
— | — |
| Purchase of investment securities |
-135,394,000
JPY
|
— | — | — |
-117,904,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
84,284,000
JPY
|
— | — | — |
4,835,000
JPY
|
— | — |
| Other, net |
-179,035,000
JPY
|
— | — | — |
-2,576,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,133,720,000
JPY
|
— | — | — |
-925,443,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-140,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
296,405,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-430,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-53,000
JPY
|
— | — |
| Dividends paid |
-159,354,000
JPY
|
— | — | — |
-164,615,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-332,948,000
JPY
|
— | — | — |
-204,668,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,887,000
JPY
|
— | — | — |
-24,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-295,033,000
JPY
|
— | — | — |
-517,937,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,378,211,000
JPY
|
— |
2,673,244,000
JPY
|
— | — |
3,191,181,000
JPY
|