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 | — |
2,950,573,000
JPY
|
— | — |
1,984,816,000
JPY
|
— |
| Depreciation | — |
1,301,209,000
JPY
|
— | — |
1,514,767,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,308,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-1,282,000
JPY
|
— | — |
-635,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
185,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
75,012,000
JPY
|
— | — |
-66,956,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,724,000
JPY
|
— | — |
12,771,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,907,000
JPY
|
— | — |
1,725,000
JPY
|
— |
| Other, net | — |
-553,574,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
3,343,226,000
JPY
|
— | — |
3,868,762,000
JPY
|
— |
| Interest and dividends received | — |
1,047,000
JPY
|
— | — |
287,000
JPY
|
— |
| Interest paid | — |
-73,371,000
JPY
|
— | — |
-71,179,000
JPY
|
— |
| Income taxes paid | — |
-922,705,000
JPY
|
— | — |
-959,108,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,348,196,000
JPY
|
— | — |
2,838,762,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,579,837,000
JPY
|
— | — |
-2,444,304,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,700,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,900,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-11,704,000
JPY
|
— | — |
-14,805,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,114,773,000
JPY
|
— | — |
-2,364,075,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,335,728,000
JPY
|
— | — |
-2,518,760,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-152,000
JPY
|
— |
| Dividends paid | — |
-76,445,000
JPY
|
— | — |
-76,548,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,219,838,000
JPY
|
— | — |
-1,619,511,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
453,261,000
JPY
|
— | — |
-1,144,824,000
JPY
|
— |
| Cash and cash equivalents |
15,018,049,000
JPY
|
— |
14,564,788,000
JPY
|
13,828,229,000
JPY
|
— |
14,973,054,000
JPY
|