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 | — |
1,194,528,000
JPY
|
— | — |
814,373,000
JPY
|
— |
| Depreciation | — |
401,191,000
JPY
|
— | — |
363,612,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,019,000
JPY
|
— | — |
1,251,000
JPY
|
— |
| Interest and dividend income | — |
-72,277,000
JPY
|
— | — |
-63,005,000
JPY
|
— |
| Interest expenses | — |
33,914,000
JPY
|
— | — |
37,528,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
1,531,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-103,906,000
JPY
|
— | — |
-162,415,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
505,692,000
JPY
|
— | — |
-192,223,000
JPY
|
— |
| Other, net | — |
18,969,000
JPY
|
— | — |
-148,744,000
JPY
|
— |
| Subtotal | — |
-3,029,001,000
JPY
|
— | — |
1,579,106,000
JPY
|
— |
| Interest and dividends received | — |
72,277,000
JPY
|
— | — |
63,007,000
JPY
|
— |
| Interest paid | — |
-33,914,000
JPY
|
— | — |
-37,528,000
JPY
|
— |
| Income taxes paid | — |
-772,111,000
JPY
|
— | — |
-57,717,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,757,063,000
JPY
|
— | — |
1,672,700,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-433,606,000
JPY
|
— | — |
-532,623,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,805,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,194,000
JPY
|
— | — |
-2,891,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
43,365,000
JPY
|
— | — |
595,000
JPY
|
— |
| Other, net | — |
-37,155,000
JPY
|
— | — |
-35,146,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-340,078,000
JPY
|
— | — |
-232,311,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
320,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-251,600,000
JPY
|
— | — |
-253,968,000
JPY
|
— |
| Dividends paid | — |
-906,056,000
JPY
|
— | — |
-421,743,000
JPY
|
— |
| Other, net | — |
-7,824,000
JPY
|
— | — |
-1,245,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
204,518,000
JPY
|
— | — |
-4,659,457,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
90,868,000
JPY
|
— | — |
3,784,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,801,754,000
JPY
|
— | — |
-3,215,284,000
JPY
|
— |
| Cash and cash equivalents |
9,939,754,000
JPY
|
— |
13,741,509,000
JPY
|
9,946,379,000
JPY
|
— |
13,161,663,000
JPY
|