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 |
1,296,466,000
JPY
|
— |
1,360,460,000
JPY
|
— |
297,191,000
JPY
|
193,296,000
JPY
|
— |
| Depreciation |
473,501,000
JPY
|
— | — | — |
529,830,000
JPY
|
— | — |
| Impairment losses |
5,975,000
JPY
|
— | — | — |
154,661,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,028,000
JPY
|
— | — | — |
1,461,000
JPY
|
— | — |
| Interest and dividend income |
-54,670,000
JPY
|
— | — | — |
-49,079,000
JPY
|
— | — |
| Interest expenses |
30,293,000
JPY
|
— | — | — |
30,810,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-34,421,000
JPY
|
— | — | — |
33,898,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-483,153,000
JPY
|
— | — | — |
31,224,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-327,314,000
JPY
|
— | — | — |
59,118,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
177,245,000
JPY
|
— | — | — |
-248,540,000
JPY
|
— | — |
| Other, net |
7,689,000
JPY
|
— | — | — |
6,953,000
JPY
|
— | — |
| Subtotal |
739,477,000
JPY
|
— | — | — |
594,521,000
JPY
|
— | — |
| Interest and dividends received |
54,670,000
JPY
|
— | — | — |
49,079,000
JPY
|
— | — |
| Interest paid |
-27,381,000
JPY
|
— | — | — |
-30,879,000
JPY
|
— | — |
| Income taxes paid |
-89,375,000
JPY
|
— | — | — |
-116,322,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
677,391,000
JPY
|
— | — | — |
496,398,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,510,600,000
JPY
|
— | — | — |
-810,655,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,753,000
JPY
|
— | — | — |
2,217,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,504,000
JPY
|
— | — | — |
156,589,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-209,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
550,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,465,723,000
JPY
|
— | — | — |
-650,144,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,440,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-103,530,000
JPY
|
— | — |
| Dividends paid |
-104,646,000
JPY
|
— | — | — |
-160,876,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,318,740,000
JPY
|
— | — | — |
-180,067,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-108,820,000
JPY
|
— | — | — |
2,950,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-578,411,000
JPY
|
— | — | — |
-330,863,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,137,111,000
JPY
|
— |
3,715,523,000
JPY
|
— | — |
4,046,386,000
JPY
|