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
1,061,357,000 JPY
809,259,000 JPY
Depreciation
480,980,000 JPY
409,637,000 JPY
Interest and dividend income
-8,224,000 JPY
-5,960,000 JPY
Interest expenses
15,264,000 JPY
6,158,000 JPY
Decrease (increase) in trade receivables
117,291,000 JPY
-102,776,000 JPY
Decrease (increase) in inventories
1,666,287,000 JPY
-582,998,000 JPY
Increase (decrease) in trade payables
-284,603,000 JPY
918,958,000 JPY
Other, net
457,129,000 JPY
-201,278,000 JPY
Subtotal
3,687,978,000 JPY
1,305,092,000 JPY
Interest and dividends received
8,224,000 JPY
5,960,000 JPY
Interest paid
-15,234,000 JPY
-6,177,000 JPY
Income taxes paid
-314,725,000 JPY
-248,764,000 JPY
Net cash provided by (used in) operating activities
3,366,242,000 JPY
1,056,111,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,132,388,000 JPY
-1,221,270,000 JPY
Purchase of investment securities
-4,838,000 JPY
-3,285,000 JPY
Other, net
-2,088,000 JPY
-4,407,000 JPY
Net cash provided by (used in) investing activities
-2,139,315,000 JPY
-1,228,963,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,000,000,000 JPY
JPY
Repayments of long-term borrowings
JPY
-102,990,000 JPY
Dividends paid
-104,775,000 JPY
-105,048,000 JPY
Dividends paid to non-controlling interests
-5,690,000 JPY
-5,690,000 JPY
Other, net
-2,798,000 JPY
-3,256,000 JPY
Net cash provided by (used in) financing activities
-823,263,000 JPY
483,015,000 JPY
Net increase (decrease) in cash and cash equivalents
403,663,000 JPY
310,163,000 JPY
Cash and cash equivalents
1,164,440,000 JPY
760,776,000 JPY
989,005,000 JPY
678,841,000 JPY

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