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 | — |
1,418,288,000
JPY
|
— | — |
1,380,779,000
JPY
|
— |
| Depreciation | — |
355,179,000
JPY
|
— | — |
293,875,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
478,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest expenses | — |
34,916,000
JPY
|
— | — |
23,186,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
142,288,000
JPY
|
— | — |
-204,813,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
125,382,000
JPY
|
— | — |
70,573,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-25,060,000
JPY
|
— | — |
-74,538,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
105,733,000
JPY
|
— | — |
22,255,000
JPY
|
— |
| Other, net | — |
85,030,000
JPY
|
— | — |
-39,047,000
JPY
|
— |
| Subtotal | — |
391,242,000
JPY
|
— | — |
760,313,000
JPY
|
— |
| Interest paid | — |
-35,016,000
JPY
|
— | — |
-25,347,000
JPY
|
— |
| Income taxes paid | — |
-417,797,000
JPY
|
— | — |
-289,790,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-86,520,000
JPY
|
— | — |
1,017,617,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-849,545,000
JPY
|
— | — |
-701,218,000
JPY
|
— |
| Purchase of investment securities | — |
-134,785,000
JPY
|
— | — |
-33,584,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
656,064,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-18,032,000
JPY
|
— | — |
-32,072,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
90,263,000
JPY
|
— | — |
-780,886,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
82,845,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-662,042,000
JPY
|
— | — |
-573,962,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-131,900,000
JPY
|
— |
| Dividends paid | — |
-93,463,000
JPY
|
— | — |
-74,968,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-677,628,000
JPY
|
— | — |
649,730,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-344,890,000
JPY
|
— | — |
132,973,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,018,776,000
JPY
|
— | — |
1,019,435,000
JPY
|
— |
| Cash and cash equivalents |
4,922,347,000
JPY
|
— |
5,941,124,000
JPY
|
6,466,032,000
JPY
|
— |
5,446,597,000
JPY
|