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 | — |
4,292,248,000
JPY
|
— | — |
3,746,061,000
JPY
|
— |
| Depreciation | — |
981,219,000
JPY
|
— | — |
849,531,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
270,136,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,330,000
JPY
|
— | — |
-167,486,000
JPY
|
— |
| Interest and dividend income | — |
-174,398,000
JPY
|
— | — |
-210,332,000
JPY
|
— |
| Interest expenses | — |
294,873,000
JPY
|
— | — |
225,735,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-669,000,000
JPY
|
— | — |
-1,125,455,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-580,454,000
JPY
|
— | — |
-996,463,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
72,153,000
JPY
|
— | — |
198,006,000
JPY
|
— |
| Other, net | — |
-125,197,000
JPY
|
— | — |
213,139,000
JPY
|
— |
| Subtotal | — |
3,318,921,000
JPY
|
— | — |
2,860,842,000
JPY
|
— |
| Interest and dividends received | — |
197,345,000
JPY
|
— | — |
232,458,000
JPY
|
— |
| Income taxes paid | — |
-1,439,726,000
JPY
|
— | — |
-832,811,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,758,300,000
JPY
|
— | — |
2,011,201,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,122,559,000
JPY
|
— | — |
-1,051,112,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
25,318,000
JPY
|
— | — |
20,397,000
JPY
|
— |
| Purchase of investment securities | — |
-7,585,000
JPY
|
— | — |
-6,967,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
7,200,000
JPY
|
— |
| Other, net | — |
-9,178,000
JPY
|
— | — |
-41,975,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-617,672,000
JPY
|
— | — |
-434,833,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-479,722,000
JPY
|
— | — |
-510,535,000
JPY
|
— |
| Purchase of treasury shares | — |
-70,295,000
JPY
|
— | — |
-43,000
JPY
|
— |
| Dividends paid | — |
-433,386,000
JPY
|
— | — |
-384,526,000
JPY
|
— |
| Other, net | — |
-215,491,000
JPY
|
— | — |
-212,014,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,081,909,000
JPY
|
— | — |
-1,523,227,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
275,998,000
JPY
|
— | — |
164,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
334,718,000
JPY
|
— | — |
217,461,000
JPY
|
— |
| Cash and cash equivalents |
7,623,394,000
JPY
|
— |
7,288,676,000
JPY
|
6,555,531,000
JPY
|
— |
6,338,070,000
JPY
|