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 |
1,766,650,000
JPY
|
— |
767,785,000
JPY
|
— |
1,357,217,000
JPY
|
751,271,000
JPY
|
— |
| Depreciation |
440,972,000
JPY
|
— | — | — |
397,154,000
JPY
|
— | — |
| Impairment losses |
7,830,000
JPY
|
— | — | — |
43,248,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
290,000
JPY
|
— | — | — |
-9,862,000
JPY
|
— | — |
| Interest and dividend income |
-13,111,000
JPY
|
— | — | — |
-13,292,000
JPY
|
— | — |
| Interest expenses |
41,601,000
JPY
|
— | — | — |
34,573,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-513,494,000
JPY
|
— | — | — |
604,345,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,291,871,000
JPY
|
— | — | — |
519,652,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,324,456,000
JPY
|
— | — | — |
-792,797,000
JPY
|
— | — |
| Other, net |
-31,069,000
JPY
|
— | — | — |
-24,477,000
JPY
|
— | — |
| Subtotal |
1,515,050,000
JPY
|
— | — | — |
2,545,804,000
JPY
|
— | — |
| Interest and dividends received |
13,662,000
JPY
|
— | — | — |
11,928,000
JPY
|
— | — |
| Interest paid |
-41,389,000
JPY
|
— | — | — |
-34,351,000
JPY
|
— | — |
| Income taxes paid |
-517,346,000
JPY
|
— | — | — |
-353,527,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
969,977,000
JPY
|
— | — | — |
2,171,487,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,551,842,000
JPY
|
— | — | — |
-829,063,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
39,895,000
JPY
|
— | — | — |
72,138,000
JPY
|
— | — |
| Purchase of investment securities |
-24,325,000
JPY
|
— | — | — |
-3,189,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
280,000
JPY
|
— | — | — |
50,303,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,623,497,000
JPY
|
— | — | — |
-1,127,292,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — |
871,792,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-743,708,000
JPY
|
— | — | — |
-516,772,000
JPY
|
— | — |
| Dividends paid |
-231,715,000
JPY
|
— | — | — |
-223,288,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-111,695,000
JPY
|
— | — | — |
69,885,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
65,019,000
JPY
|
— | — | — |
-6,271,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-700,195,000
JPY
|
— | — | — |
1,107,809,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,574,088,000
JPY
|
— |
4,274,283,000
JPY
|
— | — |
3,166,474,000
JPY
|