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 |
988,846,000
JPY
|
— |
577,463,000
JPY
|
— |
-638,613,000
JPY
|
-667,456,000
JPY
|
— |
| Depreciation |
801,316,000
JPY
|
— | — | — |
849,901,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
1,481,290,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
29,827,000
JPY
|
— | — | — |
1,105,000
JPY
|
— | — |
| Interest and dividend income |
-61,281,000
JPY
|
— | — | — |
-51,944,000
JPY
|
— | — |
| Interest expenses |
14,657,000
JPY
|
— | — | — |
15,609,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-218,505,000
JPY
|
— | — | — |
340,856,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-367,163,000
JPY
|
— | — | — |
-83,357,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,041,278,000
JPY
|
— | — | — |
429,948,000
JPY
|
— | — |
| Other, net |
-20,952,000
JPY
|
— | — | — |
-71,734,000
JPY
|
— | — |
| Subtotal |
1,971,106,000
JPY
|
— | — | — |
2,639,641,000
JPY
|
— | — |
| Interest and dividends received |
61,400,000
JPY
|
— | — | — |
51,916,000
JPY
|
— | — |
| Interest paid |
-15,055,000
JPY
|
— | — | — |
-15,637,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,746,461,000
JPY
|
— | — | — |
2,512,208,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,276,086,000
JPY
|
— | — | — |
-1,119,738,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
23,812,000
JPY
|
— | — | — |
1,185,000
JPY
|
— | — |
| Purchase of investment securities |
-6,048,000
JPY
|
— | — | — |
-35,406,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
363,148,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
33,578,000
JPY
|
— | — | — |
12,774,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-889,088,000
JPY
|
— | — | — |
-1,306,703,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-319,178,000
JPY
|
— | — | — |
-313,270,000
JPY
|
— | — |
| Purchase of treasury shares |
-80,114,000
JPY
|
— | — | — |
-46,000
JPY
|
— | — |
| Dividends paid |
-102,950,000
JPY
|
— | — | — |
-103,013,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
310,621,000
JPY
|
— | — | — |
607,723,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,167,994,000
JPY
|
— | — | — |
1,813,227,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,516,521,000
JPY
|
— |
6,348,526,000
JPY
|
— | — |
4,535,298,000
JPY
|