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 |
591,824,000
JPY
|
— |
192,973,000
JPY
|
— |
461,559,000
JPY
|
267,806,000
JPY
|
— |
| Depreciation |
24,267,000
JPY
|
— | — | — |
53,916,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
213,000
JPY
|
— | — | — |
-79,000
JPY
|
— | — |
| Interest and dividend income |
-8,000
JPY
|
— | — | — |
-3,000
JPY
|
— | — |
| Interest expenses |
7,244,000
JPY
|
— | — | — |
5,541,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-413,003,000
JPY
|
— | — | — |
-44,429,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,772,000
JPY
|
— | — | — |
5,377,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
253,064,000
JPY
|
— | — | — |
103,764,000
JPY
|
— | — |
| Subtotal |
510,977,000
JPY
|
— | — | — |
719,241,000
JPY
|
— | — |
| Interest paid |
-7,244,000
JPY
|
— | — | — |
-5,541,000
JPY
|
— | — |
| Income taxes paid |
-164,336,000
JPY
|
— | — | — |
-176,252,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
342,644,000
JPY
|
— | — | — |
542,346,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,415,000
JPY
|
— | — | — |
-6,003,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,317,000
JPY
|
— | — | — |
-17,717,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
7,324,000
JPY
|
— | — | — |
11,647,000
JPY
|
— | — |
| Purchase of treasury shares |
-28,000
JPY
|
— | — | — |
-99,968,000
JPY
|
— | — |
| Dividends paid |
-106,668,000
JPY
|
— | — | — |
-100,073,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-99,372,000
JPY
|
— | — | — |
-88,394,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
198,954,000
JPY
|
— | — | — |
436,233,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,607,873,000
JPY
|
— |
1,408,919,000
JPY
|
— | — |
972,685,000
JPY
|