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 | — |
337,590,000
JPY
|
— | — |
394,481,000
JPY
|
— |
| Depreciation | — |
1,174,676,000
JPY
|
— | — |
1,108,843,000
JPY
|
— |
| Impairment losses | — |
9,895,000
JPY
|
— | — |
3,824,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-303,000
JPY
|
— | — |
-195,000
JPY
|
— |
| Interest and dividend income | — |
-17,981,000
JPY
|
— | — |
-21,156,000
JPY
|
— |
| Interest expenses | — |
94,931,000
JPY
|
— | — |
86,985,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-201,055,000
JPY
|
— | — |
-253,686,000
JPY
|
— |
| Other, net | — |
-420,242,000
JPY
|
— | — |
54,486,000
JPY
|
— |
| Subtotal | — |
1,217,360,000
JPY
|
— | — |
2,103,884,000
JPY
|
— |
| Interest and dividends received | — |
24,447,000
JPY
|
— | — |
37,403,000
JPY
|
— |
| Interest paid | — |
-96,513,000
JPY
|
— | — |
-83,331,000
JPY
|
— |
| Income taxes paid | — |
-161,437,000
JPY
|
— | — |
-95,564,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,140,447,000
JPY
|
— | — |
1,929,291,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-714,372,000
JPY
|
— | — |
-709,265,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
61,049,000
JPY
|
— | — |
33,261,000
JPY
|
— |
| Other, net | — |
13,147,000
JPY
|
— | — |
25,517,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,013,390,000
JPY
|
— | — |
-949,527,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,350,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,962,674,000
JPY
|
— | — |
-2,016,040,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
989,120,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-53,973,000
JPY
|
— | — |
-54,697,000
JPY
|
— |
| Other, net | — |
-3,069,000
JPY
|
— | — |
-206,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,074,000
JPY
|
— | — |
-637,299,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
105,379,000
JPY
|
— | — |
89,561,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
225,362,000
JPY
|
— | — |
432,026,000
JPY
|
— |
| Cash and cash equivalents |
3,622,761,000
JPY
|
— |
3,397,399,000
JPY
|
3,572,006,000
JPY
|
— |
3,139,980,000
JPY
|