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 |
745,342,000
JPY
|
— |
741,778,000
JPY
|
— |
505,730,000
JPY
|
534,771,000
JPY
|
— |
| Depreciation |
390,460,000
JPY
|
— | — | — |
412,267,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
24,000
JPY
|
— | — | — |
-70,000
JPY
|
— | — |
| Interest and dividend income |
-26,362,000
JPY
|
— | — | — |
-21,785,000
JPY
|
— | — |
| Interest expenses |
4,836,000
JPY
|
— | — | — |
4,837,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-152,976,000
JPY
|
— | — | — |
191,225,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-110,941,000
JPY
|
— | — | — |
172,769,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
98,509,000
JPY
|
— | — | — |
-74,264,000
JPY
|
— | — |
| Subtotal |
1,100,142,000
JPY
|
— | — | — |
1,023,416,000
JPY
|
— | — |
| Interest and dividends received |
26,360,000
JPY
|
— | — | — |
21,816,000
JPY
|
— | — |
| Interest paid |
-4,813,000
JPY
|
— | — | — |
-4,498,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,026,238,000
JPY
|
— | — | — |
789,817,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-270,140,000
JPY
|
— | — | — |
-254,748,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-82,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-181,999,000
JPY
|
— | — | — |
-168,563,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-193,659,000
JPY
|
— | — | — |
-179,215,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
562,438,000
JPY
|
— | — | — |
355,853,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,711,180,000
JPY
|
— |
3,148,741,000
JPY
|
— | — |
2,792,888,000
JPY
|