Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
924,812,000
JPY
|
— |
517,843,000
JPY
|
— |
725,818,000
JPY
|
679,363,000
JPY
|
— |
| Depreciation |
312,674,000
JPY
|
— | — | — |
316,480,000
JPY
|
— | — |
| Interest and dividend income |
-41,801,000
JPY
|
— | — | — |
-37,061,000
JPY
|
— | — |
| Interest expenses |
3,057,000
JPY
|
— | — | — |
3,800,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-15,416,000
JPY
|
— | — | — |
3,658,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
151,566,000
JPY
|
— | — | — |
-136,642,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-216,420,000
JPY
|
— | — | — |
58,254,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
149,841,000
JPY
|
— | — | — |
224,000
JPY
|
— | — |
| Other, net |
-357,000
JPY
|
— | — | — |
-603,000
JPY
|
— | — |
| Subtotal |
681,237,000
JPY
|
— | — | — |
834,606,000
JPY
|
— | — |
| Interest and dividends received |
46,201,000
JPY
|
— | — | — |
41,460,000
JPY
|
— | — |
| Interest paid |
-3,161,000
JPY
|
— | — | — |
-3,888,000
JPY
|
— | — |
| Income taxes paid |
-138,603,000
JPY
|
— | — | — |
-342,042,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
589,369,000
JPY
|
— | — | — |
543,030,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-137,665,000
JPY
|
— | — | — |
-184,549,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
29,210,000
JPY
|
— | — | — |
782,000
JPY
|
— | — |
| Purchase of investment securities |
-2,728,000
JPY
|
— | — | — |
-612,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
205,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-579,437,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
973,000
JPY
|
— | — | — |
5,460,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
236,556,000
JPY
|
— | — | — |
-190,678,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
70,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-147,586,000
JPY
|
— | — | — |
-143,807,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-686,000
JPY
|
— | — |
| Dividends paid |
-214,812,000
JPY
|
— | — | — |
-214,271,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-302,661,000
JPY
|
— | — | — |
-339,827,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,908,000
JPY
|
— | — | — |
26,269,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
562,172,000
JPY
|
— | — | — |
38,793,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,250,258,000
JPY
|
— |
4,688,085,000
JPY
|
— | — |
4,649,292,000
JPY
|