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 | — |
641,895,000
JPY
|
— | — |
539,064,000
JPY
|
— |
| Depreciation | — |
835,655,000
JPY
|
— | — |
788,215,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,643,000
JPY
|
— | — |
-80,000
JPY
|
— |
| Interest and dividend income | — |
-89,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-135,936,000
JPY
|
— | — |
35,193,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
599,859,000
JPY
|
— | — |
109,166,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-875,816,000
JPY
|
— | — |
-255,937,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-358,304,000
JPY
|
— | — |
91,580,000
JPY
|
— |
| Other, net | — |
-114,420,000
JPY
|
— | — |
-83,055,000
JPY
|
— |
| Subtotal | — |
426,674,000
JPY
|
— | — |
1,444,655,000
JPY
|
— |
| Interest and dividends received | — |
89,000
JPY
|
— | — |
44,000
JPY
|
— |
| Interest paid | — |
-16,560,000
JPY
|
— | — |
-9,461,000
JPY
|
— |
| Income taxes paid | — |
-323,735,000
JPY
|
— | — |
-538,968,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
85,523,000
JPY
|
— | — |
719,244,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-772,024,000
JPY
|
— | — |
-790,072,000
JPY
|
— |
| Other, net | — |
597,000
JPY
|
— | — |
296,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-774,726,000
JPY
|
— | — |
-796,034,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-249,374,000
JPY
|
— | — |
-291,753,000
JPY
|
— |
| Purchase of treasury shares | — |
-55,000
JPY
|
— | — |
-61,000
JPY
|
— |
| Dividends paid | — |
-371,044,000
JPY
|
— | — |
-343,775,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
653,014,000
JPY
|
— | — |
-642,655,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,294,000
JPY
|
— | — |
58,968,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-61,483,000
JPY
|
— | — |
-660,477,000
JPY
|
— |
| Cash and cash equivalents |
2,260,068,000
JPY
|
— |
2,321,552,000
JPY
|
2,144,451,000
JPY
|
— |
2,804,928,000
JPY
|