Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
393,584,000
JPY
|
— | — |
469,393,000
JPY
|
— |
| Depreciation | — |
569,747,000
JPY
|
— | — |
534,905,000
JPY
|
— |
| Amortization of goodwill | — |
59,271,000
JPY
|
— | — |
9,333,000
JPY
|
— |
| Interest and dividend income | — |
-48,766,000
JPY
|
— | — |
-32,442,000
JPY
|
— |
| Interest expenses | — |
34,131,000
JPY
|
— | — |
27,999,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-7,017,000
JPY
|
— | — |
-6,020,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
397,614,000
JPY
|
— | — |
565,258,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,723,000
JPY
|
— | — |
-85,171,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-514,015,000
JPY
|
— | — |
439,841,000
JPY
|
— |
| Other, net | — |
-71,689,000
JPY
|
— | — |
24,507,000
JPY
|
— |
| Subtotal | — |
372,571,000
JPY
|
— | — |
1,860,455,000
JPY
|
— |
| Interest and dividends received | — |
48,766,000
JPY
|
— | — |
32,442,000
JPY
|
— |
| Interest paid | — |
-34,763,000
JPY
|
— | — |
-27,938,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
300,641,000
JPY
|
— | — |
1,640,204,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-946,065,000
JPY
|
— | — |
-574,609,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
572,000
JPY
|
— | — |
316,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-27,447,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,713,000
JPY
|
— | — |
-5,161,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-576,990,000
JPY
|
— | — |
-590,808,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
501,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-452,757,000
JPY
|
— | — |
-511,371,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
524,555,000
JPY
|
— | — |
-438,788,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,074,000
JPY
|
— | — |
42,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
247,132,000
JPY
|
— | — |
610,649,000
JPY
|
— |
| Cash and cash equivalents |
4,200,777,000
JPY
|
— |
3,953,645,000
JPY
|
3,622,721,000
JPY
|
— |
3,012,071,000
JPY
|