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 | — |
353,873,000
JPY
|
— | — |
56,765,000
JPY
|
— |
| Depreciation | — |
2,778,115,000
JPY
|
— | — |
2,852,895,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,480,000
JPY
|
— | — |
8,373,000
JPY
|
— |
| Interest and dividend income | — |
-63,109,000
JPY
|
— | — |
-60,999,000
JPY
|
— |
| Interest expenses | — |
72,000
JPY
|
— | — |
17,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-8,880,000
JPY
|
— | — |
-7,655,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-622,951,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,893,135,000
JPY
|
— | — |
2,607,996,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-150,765,000
JPY
|
— | — |
76,296,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,122,058,000
JPY
|
— | — |
-2,681,494,000
JPY
|
— |
| Other, net | — |
4,581,000
JPY
|
— | — |
14,014,000
JPY
|
— |
| Subtotal | — |
2,571,742,000
JPY
|
— | — |
2,590,297,000
JPY
|
— |
| Interest and dividends received | — |
64,942,000
JPY
|
— | — |
63,565,000
JPY
|
— |
| Interest paid | — |
-49,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Income taxes paid | — |
-126,934,000
JPY
|
— | — |
-106,385,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,509,701,000
JPY
|
— | — |
2,547,458,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,166,212,000
JPY
|
— | — |
-2,644,241,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
623,718,000
JPY
|
— | — |
14,000
JPY
|
— |
| Purchase of investment securities | — |
-79,000
JPY
|
— | — |
-213,000
JPY
|
— |
| Other, net | — |
-2,513,000
JPY
|
— | — |
2,588,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,425,517,000
JPY
|
— | — |
-2,745,337,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-20,685,000
JPY
|
— | — |
-20,199,000
JPY
|
— |
| Purchase of treasury shares | — |
-313,000
JPY
|
— | — |
-294,400,000
JPY
|
— |
| Dividends paid | — |
-376,042,000
JPY
|
— | — |
-383,089,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-15,973,000
JPY
|
— | — |
-15,938,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,396,098,000
JPY
|
— | — |
-494,670,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-311,914,000
JPY
|
— | — |
-692,548,000
JPY
|
— |
| Cash and cash equivalents |
4,912,150,000
JPY
|
— |
5,224,065,000
JPY
|
4,546,060,000
JPY
|
— |
5,238,608,000
JPY
|