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 | — |
1,385,436,000
JPY
|
— | — |
1,359,229,000
JPY
|
— |
| Depreciation | — |
1,945,003,000
JPY
|
— | — |
1,806,714,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
163,221,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
30,979,000
JPY
|
— | — |
22,786,000
JPY
|
— |
| Interest and dividend income | — |
-61,570,000
JPY
|
— | — |
-35,886,000
JPY
|
— |
| Interest expenses | — |
620,205,000
JPY
|
— | — |
552,928,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,157,075,000
JPY
|
— | — |
-729,834,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-80,252,000
JPY
|
— | — |
-55,024,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,239,633,000
JPY
|
— | — |
-1,540,843,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,644,993,000
JPY
|
— | — |
-2,879,654,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,587,484,000
JPY
|
— | — |
602,672,000
JPY
|
— |
| Other, net | — |
-142,606,000
JPY
|
— | — |
986,341,000
JPY
|
— |
| Subtotal | — |
4,619,467,000
JPY
|
— | — |
251,004,000
JPY
|
— |
| Interest and dividends received | — |
109,240,000
JPY
|
— | — |
55,526,000
JPY
|
— |
| Interest paid | — |
-579,345,000
JPY
|
— | — |
-516,590,000
JPY
|
— |
| Income taxes paid | — |
-503,706,000
JPY
|
— | — |
-382,312,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,645,655,000
JPY
|
— | — |
-592,372,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,676,615,000
JPY
|
— | — |
-2,143,849,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
69,752,000
JPY
|
— | — |
67,550,000
JPY
|
— |
| Purchase of investment securities | — |
-112,700,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-131,126,000
JPY
|
— | — |
-128,895,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
72,847,000
JPY
|
— | — |
53,833,000
JPY
|
— |
| Other, net | — |
-73,320,000
JPY
|
— | — |
10,562,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,740,312,000
JPY
|
— | — |
-2,207,713,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
42,192,031,000
JPY
|
— | — |
24,723,501,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-41,637,025,000
JPY
|
— | — |
-21,973,728,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,450,000,000
JPY
|
— | — |
1,485,135,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-842,168,000
JPY
|
— | — |
-729,524,000
JPY
|
— |
| Redemption of bonds | — |
-195,703,000
JPY
|
— | — |
-170,992,000
JPY
|
— |
| Purchase of treasury shares | — |
-39,000
JPY
|
— | — |
-80,000
JPY
|
— |
| Dividends paid | — |
-79,459,000
JPY
|
— | — |
-50,468,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-144,273,000
JPY
|
— | — |
-70,265,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,298,943,000
JPY
|
— | — |
2,953,339,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
382,198,000
JPY
|
— | — |
72,268,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,586,485,000
JPY
|
— | — |
225,522,000
JPY
|
— |
| Cash and cash equivalents |
6,574,734,000
JPY
|
— |
3,988,249,000
JPY
|
6,574,260,000
JPY
|
— |
6,348,738,000
JPY
|