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 | — |
444,651,000
JPY
|
— | — |
299,925,000
JPY
|
— |
| Depreciation | — |
658,312,000
JPY
|
— | — |
671,369,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-160,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest and dividend income | — |
-37,230,000
JPY
|
— | — |
-31,893,000
JPY
|
— |
| Interest expenses | — |
24,825,000
JPY
|
— | — |
21,165,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-199,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,978,050,000
JPY
|
— | — |
45,513,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-21,098,000
JPY
|
— | — |
-92,847,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
292,443,000
JPY
|
— | — |
-265,055,000
JPY
|
— |
| Other, net | — |
-8,120,000
JPY
|
— | — |
109,090,000
JPY
|
— |
| Subtotal | — |
3,424,087,000
JPY
|
— | — |
674,071,000
JPY
|
— |
| Interest and dividends received | — |
37,230,000
JPY
|
— | — |
31,893,000
JPY
|
— |
| Interest paid | — |
-24,825,000
JPY
|
— | — |
-21,165,000
JPY
|
— |
| Income taxes paid | — |
-601,971,000
JPY
|
— | — |
-177,219,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,834,521,000
JPY
|
— | — |
343,319,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-960,621,000
JPY
|
— | — |
-667,833,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
14,261,000
JPY
|
— |
| Purchase of investment securities | — |
-1,050,000
JPY
|
— | — |
-716,000
JPY
|
— |
| Loan advances | — |
-249,103,000
JPY
|
— | — |
-331,147,000
JPY
|
— |
| Other, net | — |
2,080,000
JPY
|
— | — |
1,526,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,171,786,000
JPY
|
— | — |
-964,734,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-58,000
JPY
|
— | — |
-3,599,386,000
JPY
|
— |
| Dividends paid | — |
-138,905,000
JPY
|
— | — |
-164,981,000
JPY
|
— |
| Other, net | — |
-1,847,000
JPY
|
— | — |
-686,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
146,090,000
JPY
|
— | — |
-3,769,798,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
110,088,000
JPY
|
— | — |
66,785,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,918,913,000
JPY
|
— | — |
-4,324,427,000
JPY
|
— |
| Cash and cash equivalents |
6,450,275,000
JPY
|
— |
4,531,361,000
JPY
|
5,021,653,000
JPY
|
— |
9,346,080,000
JPY
|