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 | — |
338,604,000
JPY
|
— | — |
183,537,000
JPY
|
— |
| Depreciation | — |
1,138,508,000
JPY
|
— | — |
968,632,000
JPY
|
— |
| Interest and dividend income | — |
-45,611,000
JPY
|
— | — |
-19,112,000
JPY
|
— |
| Interest expenses | — |
16,144,000
JPY
|
— | — |
16,161,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-282,861,000
JPY
|
— | — |
1,629,007,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-916,065,000
JPY
|
— | — |
578,347,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,005,927,000
JPY
|
— | — |
-1,985,193,000
JPY
|
— |
| Other, net | — |
-341,217,000
JPY
|
— | — |
-547,872,000
JPY
|
— |
| Subtotal | — |
950,036,000
JPY
|
— | — |
869,335,000
JPY
|
— |
| Interest and dividends received | — |
47,040,000
JPY
|
— | — |
19,112,000
JPY
|
— |
| Interest paid | — |
-17,255,000
JPY
|
— | — |
-15,305,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
884,251,000
JPY
|
— | — |
897,654,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-773,837,000
JPY
|
— | — |
-764,454,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,289,000
JPY
|
— | — |
12,364,000
JPY
|
— |
| Purchase of investment securities | — |
-1,129,000
JPY
|
— | — |
-1,404,000
JPY
|
— |
| Other, net | — |
-950,000
JPY
|
— | — |
-2,637,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-795,199,000
JPY
|
— | — |
-721,303,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-248,018,000
JPY
|
— | — |
-199,998,000
JPY
|
— |
| Purchase of treasury shares | — |
-185,718,000
JPY
|
— | — |
-141,000
JPY
|
— |
| Dividends paid | — |
-238,245,000
JPY
|
— | — |
-204,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-351,289,000
JPY
|
— | — |
-234,517,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
482,292,000
JPY
|
— | — |
193,206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
220,054,000
JPY
|
— | — |
135,040,000
JPY
|
— |
| Cash and cash equivalents |
5,252,404,000
JPY
|
— |
5,032,349,000
JPY
|
4,176,259,000
JPY
|
— |
4,041,219,000
JPY
|