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 |
375,869,000
JPY
|
— |
363,271,000
JPY
|
— |
-364,573,000
JPY
|
-215,444,000
JPY
|
— |
| Depreciation |
872,180,000
JPY
|
— | — | — |
904,514,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,920,000
JPY
|
— | — | — |
-3,643,000
JPY
|
— | — |
| Interest and dividend income |
-58,459,000
JPY
|
— | — | — |
-47,753,000
JPY
|
— | — |
| Interest expenses |
71,783,000
JPY
|
— | — | — |
71,437,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-414,000
JPY
|
— | — | — |
19,863,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-500,149,000
JPY
|
— | — | — |
-766,221,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,585,551,000
JPY
|
— | — | — |
978,452,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
758,945,000
JPY
|
— | — | — |
233,797,000
JPY
|
— | — |
| Subtotal |
-427,609,000
JPY
|
— | — | — |
807,381,000
JPY
|
— | — |
| Interest and dividends received |
59,497,000
JPY
|
— | — | — |
46,128,000
JPY
|
— | — |
| Interest paid |
-71,907,000
JPY
|
— | — | — |
-69,065,000
JPY
|
— | — |
| Income taxes paid |
-36,903,000
JPY
|
— | — | — |
-45,619,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-502,206,000
JPY
|
— | — | — |
774,356,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-13,118,000
JPY
|
— | — | — |
-12,091,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
201,570,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-2,960,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,622,000
JPY
|
— | — | — |
4,168,000
JPY
|
— | — |
| Other, net |
36,237,000
JPY
|
— | — | — |
203,914,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-118,104,000
JPY
|
— | — | — |
-381,369,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
358,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-112,708,000
JPY
|
— | — | — |
-218,291,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000
JPY
|
— | — | — |
-25,000
JPY
|
— | — |
| Dividends paid |
-69,273,000
JPY
|
— | — | — |
-179,368,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-237,999,000
JPY
|
— | — | — |
-85,438,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
51,948,000
JPY
|
— | — | — |
-81,790,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-806,363,000
JPY
|
— | — | — |
225,758,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,660,662,000
JPY
|
— |
3,467,025,000
JPY
|
— | — |
3,241,267,000
JPY
|