Quarterly Statement Of Cash Flows
| Concept |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
2020-03-21 to 2021-03-20 |
As at 2020-03-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
542,185,000
JPY
|
1,039,703,000
JPY
|
1,179,677,000
JPY
|
— |
535,709,000
JPY
|
— |
| Depreciation | — | — |
670,704,000
JPY
|
627,591,000
JPY
|
— | — | — |
| Impairment losses | — | — |
163,968,000
JPY
|
416,961,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-18,367,000
JPY
|
12,612,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-84,741,000
JPY
|
-72,986,000
JPY
|
— | — | — |
| Interest expenses | — | — |
40,571,000
JPY
|
49,301,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,397,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
630,714,000
JPY
|
-516,558,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,493,751,000
JPY
|
94,451,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
295,439,000
JPY
|
-16,530,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,247,408,000
JPY
|
2,268,045,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
84,741,000
JPY
|
73,004,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,514,000
JPY
|
-49,044,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-854,255,000
JPY
|
-487,833,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
437,380,000
JPY
|
1,804,172,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-288,157,000
JPY
|
-323,165,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,170,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,665,000
JPY
|
-5,957,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
68,761,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
14,313,000
JPY
|
360,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-636,557,000
JPY
|
-429,144,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,050,000,000
JPY
|
900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-837,203,000
JPY
|
-1,661,736,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-116,318,000
JPY
|
-116,318,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-168,160,000
JPY
|
-970,173,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
46,862,000
JPY
|
-11,052,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-320,475,000
JPY
|
393,802,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,485,499,000
JPY
|
— | — | — |
1,805,974,000
JPY
|
— |
1,412,172,000
JPY
|