Quarterly Statement Of Cash Flows
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7603572
| 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 |
3,097,561,000
JPY
|
— |
2,849,956,000
JPY
|
— |
1,667,128,000
JPY
|
2,392,094,000
JPY
|
— |
| Depreciation |
1,044,228,000
JPY
|
— | — | — |
1,165,261,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
667,182,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-997,000
JPY
|
— | — | — |
-5,986,000
JPY
|
— | — |
| Interest and dividend income |
-12,447,000
JPY
|
— | — | — |
-13,489,000
JPY
|
— | — |
| Interest expenses |
6,699,000
JPY
|
— | — | — |
3,963,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-23,183,000
JPY
|
— | — | — |
-6,729,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-9,348,000
JPY
|
— | — | — |
-1,460,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-468,793,000
JPY
|
— | — | — |
253,386,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-616,505,000
JPY
|
— | — | — |
-462,049,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
543,463,000
JPY
|
— | — | — |
46,133,000
JPY
|
— | — |
| Subtotal |
3,610,635,000
JPY
|
— | — | — |
3,608,452,000
JPY
|
— | — |
| Interest and dividends received |
12,449,000
JPY
|
— | — | — |
13,488,000
JPY
|
— | — |
| Interest paid |
-6,710,000
JPY
|
— | — | — |
-3,975,000
JPY
|
— | — |
| Income taxes paid |
-1,014,385,000
JPY
|
— | — | — |
-669,732,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,601,989,000
JPY
|
— | — | — |
2,891,185,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-725,912,000
JPY
|
— | — | — |
-1,145,642,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,530,000
JPY
|
— | — | — |
1,559,000
JPY
|
— | — |
| Purchase of investment securities |
-9,045,000
JPY
|
— | — | — |
-9,026,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
35,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-5,297,000
JPY
|
— | — | — |
5,139,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-766,537,000
JPY
|
— | — | — |
-1,191,349,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
107,760,000
JPY
|
— | — | — |
127,200,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-488,732,000
JPY
|
— | — | — |
-892,560,000
JPY
|
— | — |
| Purchase of treasury shares |
-661,007,000
JPY
|
— | — | — |
-145,745,000
JPY
|
— | — |
| Dividends paid |
-483,586,000
JPY
|
— | — | — |
-486,890,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,573,303,000
JPY
|
— | — | — |
-1,449,902,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
61,395,000
JPY
|
— | — | — |
-12,788,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
323,544,000
JPY
|
— | — | — |
237,144,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,284,885,000
JPY
|
— |
4,961,341,000
JPY
|
— | — |
4,724,196,000
JPY
|