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 | — |
1,117,523,000
JPY
|
— | — |
453,958,000
JPY
|
— |
| Depreciation | — |
213,731,000
JPY
|
— | — |
201,202,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
28,644,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
4,406,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,837,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-3,454,000
JPY
|
— | — |
-1,040,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-12,301,000
JPY
|
— | — |
-8,558,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-98,130,000
JPY
|
— | — |
-144,432,000
JPY
|
— |
| Decrease (increase) in inventories | — |
39,580,000
JPY
|
— | — |
96,096,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-32,510,000
JPY
|
— | — |
-116,537,000
JPY
|
— |
| Other, net | — |
-249,082,000
JPY
|
— | — |
83,450,000
JPY
|
— |
| Subtotal | — |
1,208,534,000
JPY
|
— | — |
918,454,000
JPY
|
— |
| Interest and dividends received | — |
3,454,000
JPY
|
— | — |
1,040,000
JPY
|
— |
| Interest paid | — |
-2,724,000
JPY
|
— | — |
-1,169,000
JPY
|
— |
| Income taxes paid | — |
-309,294,000
JPY
|
— | — |
-232,323,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
954,941,000
JPY
|
— | — |
715,652,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-61,164,000
JPY
|
— | — |
-442,445,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
831,000
JPY
|
— | — |
831,000
JPY
|
— |
| Other, net | — |
-4,622,000
JPY
|
— | — |
589,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-99,740,000
JPY
|
— | — |
-769,608,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-27,846,000
JPY
|
— | — |
-31,199,000
JPY
|
— |
| Redemption of bonds | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-219,806,000
JPY
|
— | — |
-206,815,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-270,363,000
JPY
|
— | — |
-274,893,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
159,498,000
JPY
|
— | — |
68,863,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
744,335,000
JPY
|
— | — |
-259,986,000
JPY
|
— |
| Cash and cash equivalents |
6,761,751,000
JPY
|
— |
6,017,416,000
JPY
|
4,605,765,000
JPY
|
— |
4,865,751,000
JPY
|