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 |
2,258,604,000
JPY
|
— |
2,399,914,000
JPY
|
— |
1,233,758,000
JPY
|
1,263,995,000
JPY
|
— |
| Depreciation |
753,485,000
JPY
|
— | — | — |
526,046,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,590,000
JPY
|
— | — | — |
-6,991,000
JPY
|
— | — |
| Interest and dividend income |
-8,298,000
JPY
|
— | — | — |
-9,343,000
JPY
|
— | — |
| Interest expenses |
25,000
JPY
|
— | — | — |
181,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-441,434,000
JPY
|
— | — | — |
-65,891,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,837,000
JPY
|
— | — | — |
-4,376,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,763,000
JPY
|
— | — | — |
5,050,000
JPY
|
— | — |
| Other, net |
-91,000
JPY
|
— | — | — |
-168,000
JPY
|
— | — |
| Subtotal |
3,341,415,000
JPY
|
— | — | — |
1,962,799,000
JPY
|
— | — |
| Interest and dividends received |
9,236,000
JPY
|
— | — | — |
9,552,000
JPY
|
— | — |
| Interest paid |
-18,000
JPY
|
— | — | — |
-167,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,881,411,000
JPY
|
— | — | — |
1,708,996,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-178,632,000
JPY
|
— | — | — |
-136,840,000
JPY
|
— | — |
| Purchase of investment securities |
-213,617,000
JPY
|
— | — | — |
-101,771,000
JPY
|
— | — |
| Other, net |
-3,804,000
JPY
|
— | — | — |
-6,808,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,700,692,000
JPY
|
— | — | — |
-1,313,180,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-24,860,000
JPY
|
— | — | — |
-50,040,000
JPY
|
— | — |
| Purchase of treasury shares |
-169,000
JPY
|
— | — | — |
-181,000
JPY
|
— | — |
| Dividends paid |
-421,492,000
JPY
|
— | — | — |
-405,650,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-397,402,000
JPY
|
— | — | — |
-421,601,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
783,316,000
JPY
|
— | — | — |
-25,784,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,289,556,000
JPY
|
— |
3,506,240,000
JPY
|
— | — |
3,532,025,000
JPY
|