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 |
1,515,060,000
JPY
|
— |
1,392,864,000
JPY
|
— |
1,396,453,000
JPY
|
1,336,849,000
JPY
|
— |
| Depreciation |
695,238,000
JPY
|
— | — | — |
680,064,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,312,000
JPY
|
— | — | — |
93,000
JPY
|
— | — |
| Interest and dividend income |
-33,603,000
JPY
|
— | — | — |
-26,651,000
JPY
|
— | — |
| Interest expenses |
25,588,000
JPY
|
— | — | — |
33,012,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-15,173,000
JPY
|
— | — | — |
-4,733,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-273,733,000
JPY
|
— | — | — |
2,841,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-293,167,000
JPY
|
— | — | — |
181,682,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
635,262,000
JPY
|
— | — | — |
-254,480,000
JPY
|
— | — |
| Other, net |
-198,218,000
JPY
|
— | — | — |
82,277,000
JPY
|
— | — |
| Subtotal |
2,175,042,000
JPY
|
— | — | — |
2,112,933,000
JPY
|
— | — |
| Interest and dividends received |
33,603,000
JPY
|
— | — | — |
26,651,000
JPY
|
— | — |
| Interest paid |
-25,588,000
JPY
|
— | — | — |
-33,012,000
JPY
|
— | — |
| Income taxes paid |
-435,013,000
JPY
|
— | — | — |
-426,438,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,748,044,000
JPY
|
— | — | — |
1,680,133,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-692,285,000
JPY
|
— | — | — |
-362,891,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,773,000
JPY
|
— | — | — |
1,148,000
JPY
|
— | — |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — |
-6,415,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,783,000
JPY
|
— | — | — |
406,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-304,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
22,546,000
JPY
|
— | — | — |
23,151,000
JPY
|
— | — |
| Other, net |
1,716,000
JPY
|
— | — | — |
520,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-642,035,000
JPY
|
— | — | — |
-416,219,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-95,725,000
JPY
|
— | — | — |
-147,742,000
JPY
|
— | — |
| Purchase of treasury shares |
-96,000
JPY
|
— | — | — |
-90,000
JPY
|
— | — |
| Dividends paid |
-235,039,000
JPY
|
— | — | — |
-232,407,000
JPY
|
— | — |
| Other, net |
-8,818,000
JPY
|
— | — | — |
-12,514,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-337,028,000
JPY
|
— | — | — |
-336,830,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,802,000
JPY
|
— | — | — |
-4,908,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
789,781,000
JPY
|
— | — | — |
922,174,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,621,149,000
JPY
|
— |
6,831,367,000
JPY
|
— | — |
5,909,193,000
JPY
|