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 | — |
980,926,000
JPY
|
— | — |
1,058,029,000
JPY
|
— |
| Depreciation | — |
699,586,000
JPY
|
— | — |
641,035,000
JPY
|
— |
| Amortization of goodwill | — |
97,910,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-46,000
JPY
|
— | — |
1,031,000
JPY
|
— |
| Interest and dividend income | — |
-11,948,000
JPY
|
— | — |
-8,295,000
JPY
|
— |
| Interest expenses | — |
17,914,000
JPY
|
— | — |
9,505,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
158,370,000
JPY
|
— | — |
-212,460,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-279,769,000
JPY
|
— | — |
54,523,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-335,087,000
JPY
|
— | — |
-57,527,000
JPY
|
— |
| Other, net | — |
89,465,000
JPY
|
— | — |
133,361,000
JPY
|
— |
| Subtotal | — |
1,123,855,000
JPY
|
— | — |
1,716,368,000
JPY
|
— |
| Interest and dividends received | — |
11,948,000
JPY
|
— | — |
8,295,000
JPY
|
— |
| Interest paid | — |
-19,064,000
JPY
|
— | — |
-9,466,000
JPY
|
— |
| Income taxes paid | — |
-461,554,000
JPY
|
— | — |
-345,176,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
655,185,000
JPY
|
— | — |
1,370,020,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
3,963,000
JPY
|
— | — |
-4,696,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-943,118,000
JPY
|
— | — |
-389,616,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-929,611,000
JPY
|
— | — |
-716,079,000
JPY
|
— |
| Dividends paid | — |
-99,047,000
JPY
|
— | — |
-74,207,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-56,073,000
JPY
|
— | — |
300,972,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-344,006,000
JPY
|
— | — |
1,281,376,000
JPY
|
— |
| Cash and cash equivalents |
3,612,443,000
JPY
|
— |
3,956,449,000
JPY
|
3,645,626,000
JPY
|
— |
2,364,250,000
JPY
|