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 |
2,349,451,000
JPY
|
— |
1,628,533,000
JPY
|
— |
2,042,033,000
JPY
|
2,105,604,000
JPY
|
— |
| Depreciation |
233,301,000
JPY
|
— | — | — |
243,457,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
4,107,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-26,445,000
JPY
|
— | — | — |
26,372,000
JPY
|
— | — |
| Interest and dividend income |
-6,508,000
JPY
|
— | — | — |
-8,040,000
JPY
|
— | — |
| Interest expenses |
13,555,000
JPY
|
— | — | — |
8,540,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,170,000
JPY
|
— | — | — |
-437,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-357,562,000
JPY
|
— | — | — |
306,785,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,162,299,000
JPY
|
— | — | — |
126,830,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
425,196,000
JPY
|
— | — | — |
170,182,000
JPY
|
— | — |
| Other, net |
-69,205,000
JPY
|
— | — | — |
4,863,000
JPY
|
— | — |
| Subtotal |
1,293,595,000
JPY
|
— | — | — |
3,000,526,000
JPY
|
— | — |
| Interest and dividends received |
6,387,000
JPY
|
— | — | — |
7,868,000
JPY
|
— | — |
| Interest paid |
-13,753,000
JPY
|
— | — | — |
-8,224,000
JPY
|
— | — |
| Income taxes paid |
-749,746,000
JPY
|
— | — | — |
-650,459,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
536,482,000
JPY
|
— | — | — |
2,349,711,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-384,660,000
JPY
|
— | — | — |
-329,165,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,677,000
JPY
|
— | — | — |
1,518,000
JPY
|
— | — |
| Loan advances |
-3,476,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,233,000
JPY
|
— | — | — |
1,544,000
JPY
|
— | — |
| Other, net |
12,833,000
JPY
|
— | — | — |
-48,720,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-592,529,000
JPY
|
— | — | — |
-821,739,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,367,000
JPY
|
— | — | — |
1,327,924,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-484,251,000
JPY
|
— | — | — |
-604,598,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-391,641,000
JPY
|
— | — | — |
-351,473,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,194,188,000
JPY
|
— | — | — |
362,412,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
43,234,000
JPY
|
— | — | — |
-10,881,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,207,001,000
JPY
|
— | — | — |
1,879,503,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,047,214,000
JPY
|
— |
7,254,216,000
JPY
|
— | — |
5,374,713,000
JPY
|