Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
353,354,000
JPY
|
— | — |
1,804,070,000
JPY
|
— |
| Depreciation | — |
981,431,000
JPY
|
— | — |
1,135,392,000
JPY
|
— |
| Interest and dividend income | — |
-33,469,000
JPY
|
— | — |
-53,389,000
JPY
|
— |
| Interest expenses | — |
43,882,000
JPY
|
— | — |
89,618,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
154,921,000
JPY
|
— | — |
-455,936,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
492,694,000
JPY
|
— | — |
419,515,000
JPY
|
— |
| Decrease (increase) in inventories | — |
380,873,000
JPY
|
— | — |
-420,705,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,112,000
JPY
|
— | — |
-1,168,204,000
JPY
|
— |
| Other, net | — |
73,327,000
JPY
|
— | — |
-111,526,000
JPY
|
— |
| Subtotal | — |
2,748,499,000
JPY
|
— | — |
1,610,061,000
JPY
|
— |
| Interest and dividends received | — |
33,469,000
JPY
|
— | — |
53,389,000
JPY
|
— |
| Interest paid | — |
-44,393,000
JPY
|
— | — |
-89,909,000
JPY
|
— |
| Income taxes paid | — |
-286,974,000
JPY
|
— | — |
-560,159,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,519,859,000
JPY
|
— | — |
1,055,671,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-750,608,000
JPY
|
— | — |
-1,393,365,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,493,000
JPY
|
— | — |
164,229,000
JPY
|
— |
| Other, net | — |
-74,950,000
JPY
|
— | — |
-151,893,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,372,481,000
JPY
|
— | — |
-1,368,674,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,042,488,000
JPY
|
— | — |
-920,621,000
JPY
|
— |
| Dividends paid | — |
-468,211,000
JPY
|
— | — |
-280,376,000
JPY
|
— |
| Other, net | — |
-38,523,000
JPY
|
— | — |
-58,120,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,784,885,000
JPY
|
— | — |
973,531,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,987,000
JPY
|
— | — |
205,025,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-660,495,000
JPY
|
— | — |
865,554,000
JPY
|
— |
| Cash and cash equivalents |
2,119,354,000
JPY
|
— |
2,779,849,000
JPY
|
3,703,708,000
JPY
|
— |
2,838,153,000
JPY
|