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 |
1,460,148,000
JPY
|
— |
1,033,488,000
JPY
|
— |
986,529,000
JPY
|
1,165,179,000
JPY
|
— |
| Depreciation |
497,742,000
JPY
|
— | — | — |
426,851,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-825,000
JPY
|
— | — | — |
-10,164,000
JPY
|
— | — |
| Interest and dividend income |
-19,370,000
JPY
|
— | — | — |
-18,218,000
JPY
|
— | — |
| Interest expenses |
41,725,000
JPY
|
— | — | — |
45,328,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
358,000
JPY
|
— | — | — |
26,015,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
188,295,000
JPY
|
— | — | — |
398,427,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-389,581,000
JPY
|
— | — | — |
-100,468,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-297,575,000
JPY
|
— | — | — |
78,994,000
JPY
|
— | — |
| Other, net |
-201,133,000
JPY
|
— | — | — |
98,672,000
JPY
|
— | — |
| Subtotal |
1,292,596,000
JPY
|
— | — | — |
1,932,264,000
JPY
|
— | — |
| Interest and dividends received |
19,166,000
JPY
|
— | — | — |
18,212,000
JPY
|
— | — |
| Interest paid |
-47,247,000
JPY
|
— | — | — |
-40,117,000
JPY
|
— | — |
| Income taxes paid |
-359,198,000
JPY
|
— | — | — |
-503,716,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
905,316,000
JPY
|
— | — | — |
1,406,642,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-673,244,000
JPY
|
— | — | — |
-2,147,602,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
26,000
JPY
|
— | — | — |
209,000
JPY
|
— | — |
| Purchase of investment securities |
-1,295,000
JPY
|
— | — | — |
-1,279,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-4,100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
520,000
JPY
|
— | — | — |
2,194,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-675,759,000
JPY
|
— | — | — |
-2,162,673,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
530,200,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,112,311,000
JPY
|
— | — | — |
-1,073,980,000
JPY
|
— | — |
| Purchase of treasury shares |
-423,000
JPY
|
— | — | — |
-143,000
JPY
|
— | — |
| Dividends paid |
-108,363,000
JPY
|
— | — | — |
-110,128,000
JPY
|
— | — |
| Other, net |
-1,350,000
JPY
|
— | — | — |
-1,234,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-189,896,000
JPY
|
— | — | — |
671,232,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,137,000
JPY
|
— | — | — |
-5,644,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
56,797,000
JPY
|
— | — | — |
-90,442,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,531,378,000
JPY
|
— |
1,474,580,000
JPY
|
— | — |
1,565,022,000
JPY
|