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 | — |
962,270,000
JPY
|
— | — |
2,600,314,000
JPY
|
— |
| Depreciation | — |
457,595,000
JPY
|
— | — |
341,801,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-13,000
JPY
|
— |
| Interest and dividend income | — |
-12,106,000
JPY
|
— | — |
-6,368,000
JPY
|
— |
| Interest expenses | — |
296,561,000
JPY
|
— | — |
335,653,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-264,197,000
JPY
|
— | — |
-307,760,000
JPY
|
— |
| Decrease (increase) in inventories | — |
13,094,000
JPY
|
— | — |
-18,109,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,008,000
JPY
|
— | — |
-101,933,000
JPY
|
— |
| Other, net | — |
22,316,000
JPY
|
— | — |
17,137,000
JPY
|
— |
| Subtotal | — |
2,143,241,000
JPY
|
— | — |
8,785,082,000
JPY
|
— |
| Interest and dividends received | — |
8,612,000
JPY
|
— | — |
6,368,000
JPY
|
— |
| Interest paid | — |
-303,339,000
JPY
|
— | — |
-330,250,000
JPY
|
— |
| Income taxes paid | — |
-6,403,000
JPY
|
— | — |
-19,515,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,293,622,000
JPY
|
— | — |
8,441,685,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-303,451,000
JPY
|
— | — |
-153,033,000
JPY
|
— |
| Other, net | — |
178,310,000
JPY
|
— | — |
-3,702,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-656,594,000
JPY
|
— | — |
32,449,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-476,600,000
JPY
|
— | — |
-26,600,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,224,944,000
JPY
|
— | — |
-5,031,251,000
JPY
|
— |
| Other, net | — |
-45,911,000
JPY
|
— | — |
-10,983,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-920,647,000
JPY
|
— | — |
-5,506,838,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,240,000
JPY
|
— | — |
23,817,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
734,622,000
JPY
|
— | — |
2,991,113,000
JPY
|
— |
| Cash and cash equivalents |
3,457,894,000
JPY
|
— |
2,723,271,000
JPY
|
6,562,340,000
JPY
|
— |
3,571,227,000
JPY
|