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 |
650,221,000
JPY
|
— |
641,279,000
JPY
|
— |
637,018,000
JPY
|
634,496,000
JPY
|
— |
| Depreciation |
373,512,000
JPY
|
— | — | — |
422,590,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,073,000
JPY
|
— | — | — |
-4,031,000
JPY
|
— | — |
| Interest and dividend income |
-2,190,000
JPY
|
— | — | — |
-1,885,000
JPY
|
— | — |
| Interest expenses |
64,301,000
JPY
|
— | — | — |
64,315,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
107,664,000
JPY
|
— | — | — |
473,048,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-145,921,000
JPY
|
— | — | — |
-50,180,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
403,980,000
JPY
|
— | — | — |
-492,964,000
JPY
|
— | — |
| Other, net |
68,349,000
JPY
|
— | — | — |
-163,811,000
JPY
|
— | — |
| Subtotal |
1,428,057,000
JPY
|
— | — | — |
886,836,000
JPY
|
— | — |
| Interest and dividends received |
2,190,000
JPY
|
— | — | — |
1,885,000
JPY
|
— | — |
| Interest paid |
-64,852,000
JPY
|
— | — | — |
-64,688,000
JPY
|
— | — |
| Income taxes paid |
-120,135,000
JPY
|
— | — | — |
-361,200,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,282,007,000
JPY
|
— | — | — |
530,274,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-5,000
JPY
|
— | — | — |
-3,000
JPY
|
— | — |
| Loan advances |
-575,000
JPY
|
— | — | — |
-4,350,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,568,000
JPY
|
— | — | — |
2,045,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-42,944,000
JPY
|
— | — | — |
-123,945,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
845,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,291,040,000
JPY
|
— | — | — |
-855,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-505,000
JPY
|
— | — | — |
-483,000
JPY
|
— | — |
| Dividends paid |
-94,446,000
JPY
|
— | — | — |
-176,372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-530,276,000
JPY
|
— | — | — |
-448,733,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
708,786,000
JPY
|
— | — | — |
-42,404,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,945,290,000
JPY
|
— |
2,236,504,000
JPY
|
— | — |
2,278,908,000
JPY
|