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 |
1,050,252,000
JPY
|
— |
983,271,000
JPY
|
— |
419,102,000
JPY
|
332,838,000
JPY
|
— |
| Depreciation |
20,930,000
JPY
|
— | — | — |
21,434,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
232,000
JPY
|
— | — | — |
1,298,000
JPY
|
— | — |
| Interest and dividend income |
-5,629,000
JPY
|
— | — | — |
-626,000
JPY
|
— | — |
| Interest expenses |
916,000
JPY
|
— | — | — |
801,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-530,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-226,658,000
JPY
|
— | — | — |
5,872,000
JPY
|
— | — |
| Decrease (increase) in inventories |
9,691,000
JPY
|
— | — | — |
-2,866,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
59,743,000
JPY
|
— | — | — |
-1,391,000
JPY
|
— | — |
| Other, net |
-46,394,000
JPY
|
— | — | — |
26,124,000
JPY
|
— | — |
| Subtotal |
987,694,000
JPY
|
— | — | — |
331,427,000
JPY
|
— | — |
| Interest and dividends received |
5,545,000
JPY
|
— | — | — |
626,000
JPY
|
— | — |
| Interest paid |
-724,000
JPY
|
— | — | — |
-629,000
JPY
|
— | — |
| Income taxes paid |
-133,393,000
JPY
|
— | — | — |
-175,940,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
912,276,000
JPY
|
— | — | — |
157,447,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-16,502,000
JPY
|
— | — | — |
-245,701,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
360,000
JPY
|
— | — | — |
142,983,000
JPY
|
— | — |
| Other, net |
-13,034,000
JPY
|
— | — | — |
-8,690,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-26,691,000
JPY
|
— | — | — |
93,299,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-115,004,000
JPY
|
— | — | — |
-68,336,000
JPY
|
— | — |
| Purchase of treasury shares |
-112,000
JPY
|
— | — | — |
-231,549,000
JPY
|
— | — |
| Dividends paid |
-115,448,000
JPY
|
— | — | — |
-112,974,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-222,245,000
JPY
|
— | — | — |
107,061,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
663,338,000
JPY
|
— | — | — |
357,809,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,136,265,000
JPY
|
— |
2,472,926,000
JPY
|
— | — |
2,115,117,000
JPY
|