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 |
1,296,834,000
JPY
|
— |
1,222,851,000
JPY
|
— |
922,810,000
JPY
|
806,854,000
JPY
|
— |
| Depreciation |
544,525,000
JPY
|
— | — | — |
603,852,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-491,000
JPY
|
— | — | — |
389,000
JPY
|
— | — |
| Interest and dividend income |
-11,457,000
JPY
|
— | — | — |
-11,996,000
JPY
|
— | — |
| Interest expenses |
17,825,000
JPY
|
— | — | — |
20,737,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-106,482,000
JPY
|
— | — | — |
-63,519,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,106,000
JPY
|
— | — | — |
-4,923,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
13,261,000
JPY
|
— | — | — |
20,482,000
JPY
|
— | — |
| Other, net |
51,116,000
JPY
|
— | — | — |
-9,705,000
JPY
|
— | — |
| Subtotal |
1,751,331,000
JPY
|
— | — | — |
1,765,142,000
JPY
|
— | — |
| Interest and dividends received |
11,117,000
JPY
|
— | — | — |
11,756,000
JPY
|
— | — |
| Interest paid |
-17,632,000
JPY
|
— | — | — |
-20,314,000
JPY
|
— | — |
| Income taxes paid |
-365,992,000
JPY
|
— | — | — |
-207,359,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,378,824,000
JPY
|
— | — | — |
1,549,225,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-577,723,000
JPY
|
— | — | — |
-440,709,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,802,000
JPY
|
— | — | — |
10,525,000
JPY
|
— | — |
| Purchase of investment securities |
-9,004,000
JPY
|
— | — | — |
-9,255,000
JPY
|
— | — |
| Other, net |
-183,000
JPY
|
— | — | — |
-2,313,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-679,177,000
JPY
|
— | — | — |
-539,982,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-356,399,000
JPY
|
— | — | — |
-345,505,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-40,000
JPY
|
— | — |
| Dividends paid |
-174,784,000
JPY
|
— | — | — |
-174,626,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-462,236,000
JPY
|
— | — | — |
-853,524,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
237,410,000
JPY
|
— | — | — |
155,718,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,759,339,000
JPY
|
— |
3,521,928,000
JPY
|
— | — |
3,366,210,000
JPY
|