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 | — |
917,069,000
JPY
|
— | — |
981,599,000
JPY
|
— |
| Depreciation | — |
731,420,000
JPY
|
— | — |
670,466,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000
JPY
|
— | — |
-6,456,000
JPY
|
— |
| Interest and dividend income | — |
-96,343,000
JPY
|
— | — |
-99,923,000
JPY
|
— |
| Interest expenses | — |
34,808,000
JPY
|
— | — |
23,697,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-250,329,000
JPY
|
— | — |
-205,947,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-8,367,000
JPY
|
— | — |
-10,237,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,613,000
JPY
|
— | — |
-159,765,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-89,942,000
JPY
|
— | — |
-3,406,000
JPY
|
— |
| Other, net | — |
386,160,000
JPY
|
— | — |
-388,618,000
JPY
|
— |
| Subtotal | — |
1,573,871,000
JPY
|
— | — |
720,053,000
JPY
|
— |
| Interest and dividends received | — |
335,765,000
JPY
|
— | — |
263,116,000
JPY
|
— |
| Interest paid | — |
-33,328,000
JPY
|
— | — |
-23,533,000
JPY
|
— |
| Income taxes paid | — |
-104,841,000
JPY
|
— | — |
-200,412,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,787,726,000
JPY
|
— | — |
759,224,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,832,794,000
JPY
|
— | — |
-1,086,143,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,992,000
JPY
|
— | — |
14,998,000
JPY
|
— |
| Purchase of investment securities | — |
-2,337,000
JPY
|
— | — |
-27,327,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
19,805,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,380,000
JPY
|
— | — |
2,380,000
JPY
|
— |
| Other, net | — |
14,084,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,829,186,000
JPY
|
— | — |
-1,154,164,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,200,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,614,200,000
JPY
|
— | — |
-1,466,900,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,028,000
JPY
|
— | — |
-94,000
JPY
|
— |
| Dividends paid | — |
-207,890,000
JPY
|
— | — |
-189,124,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-178,353,000
JPY
|
— | — |
888,646,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
193,000
JPY
|
— | — |
902,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-219,619,000
JPY
|
— | — |
494,609,000
JPY
|
— |
| Cash and cash equivalents |
6,337,354,000
JPY
|
— |
6,556,974,000
JPY
|
8,823,473,000
JPY
|
— |
8,328,863,000
JPY
|