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 | — |
2,926,517,000
JPY
|
— | — |
855,120,000
JPY
|
— |
| Depreciation | — |
1,012,213,000
JPY
|
— | — |
1,104,523,000
JPY
|
— |
| Impairment losses | — |
4,646,000
JPY
|
— | — |
6,557,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
17,097,000
JPY
|
— | — |
34,184,000
JPY
|
— |
| Interest and dividend income | — |
-61,204,000
JPY
|
— | — |
-73,039,000
JPY
|
— |
| Interest expenses | — |
96,295,000
JPY
|
— | — |
92,406,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,812,000
JPY
|
— | — |
-151,210,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
43,023,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-378,965,000
JPY
|
— | — |
-1,538,621,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,793,798,000
JPY
|
— | — |
90,251,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,199,465,000
JPY
|
— | — |
890,233,000
JPY
|
— |
| Subtotal | — |
3,171,477,000
JPY
|
— | — |
1,021,773,000
JPY
|
— |
| Interest and dividends received | — |
66,989,000
JPY
|
— | — |
99,527,000
JPY
|
— |
| Interest paid | — |
-100,783,000
JPY
|
— | — |
-90,679,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,258,656,000
JPY
|
— | — |
703,642,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,335,076,000
JPY
|
— | — |
-1,383,741,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,601,000
JPY
|
— | — |
1,068,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,191,000
JPY
|
— | — |
824,135,000
JPY
|
— |
| Loan advances | — |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
40,000,000
JPY
|
— | — |
23,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,351,867,000
JPY
|
— | — |
1,102,021,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
455,910,000
JPY
|
— | — |
2,141,828,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,597,428,000
JPY
|
— | — |
-1,857,761,000
JPY
|
— |
| Redemption of bonds | — |
-10,800,000
JPY
|
— | — |
-8,400,000
JPY
|
— |
| Proceeds from issuance of shares | — |
29,577,000
JPY
|
— | — |
9,063,000
JPY
|
— |
| Purchase of treasury shares | — |
-140,000
JPY
|
— | — |
-239,000
JPY
|
— |
| Dividends paid | — |
-1,327,032,000
JPY
|
— | — |
-2,974,133,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,245,422,000
JPY
|
— | — |
-2,734,927,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
412,528,000
JPY
|
— | — |
599,653,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
73,894,000
JPY
|
— | — |
-329,609,000
JPY
|
— |
| Cash and cash equivalents |
17,773,925,000
JPY
|
— |
17,700,031,000
JPY
|
18,206,244,000
JPY
|
— |
18,535,854,000
JPY
|