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 | — |
241,255,000
JPY
|
— | — |
71,933,000
JPY
|
— |
| Depreciation | — |
234,502,000
JPY
|
— | — |
225,951,000
JPY
|
— |
| Interest and dividend income | — |
-32,729,000
JPY
|
— | — |
-27,814,000
JPY
|
— |
| Interest expenses | — |
5,613,000
JPY
|
— | — |
4,348,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-766,000
JPY
|
— | — |
-29,207,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
145,298,000
JPY
|
— | — |
-375,142,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-222,106,000
JPY
|
— | — |
-273,152,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,090,000
JPY
|
— | — |
22,075,000
JPY
|
— |
| Other, net | — |
48,061,000
JPY
|
— | — |
-50,885,000
JPY
|
— |
| Subtotal | — |
554,692,000
JPY
|
— | — |
-812,241,000
JPY
|
— |
| Interest and dividends received | — |
33,329,000
JPY
|
— | — |
28,414,000
JPY
|
— |
| Interest paid | — |
-5,371,000
JPY
|
— | — |
-4,328,000
JPY
|
— |
| Income taxes paid | — |
-29,401,000
JPY
|
— | — |
-10,224,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
654,707,000
JPY
|
— | — |
-873,920,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-519,551,000
JPY
|
— | — |
-494,670,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,061,000
JPY
|
— | — |
38,779,000
JPY
|
— |
| Purchase of investment securities | — |
-10,848,000
JPY
|
— | — |
-2,887,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
214,650,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
3,581,000
JPY
|
— | — |
-4,996,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-310,106,000
JPY
|
— | — |
-614,094,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-18,400,000
JPY
|
— | — |
-18,400,000
JPY
|
— |
| Purchase of treasury shares | — |
-23,076,000
JPY
|
— | — |
-54,319,000
JPY
|
— |
| Dividends paid | — |
-31,518,000
JPY
|
— | — |
-31,927,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
39,474,000
JPY
|
— | — |
-80,268,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,000
JPY
|
— | — |
130,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
384,060,000
JPY
|
— | — |
-1,568,152,000
JPY
|
— |
| Cash and cash equivalents |
3,096,757,000
JPY
|
— |
2,712,696,000
JPY
|
2,844,222,000
JPY
|
— |
4,412,374,000
JPY
|