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 | — |
210,694,000
JPY
|
— | — |
174,952,000
JPY
|
— |
| Depreciation | — |
365,341,000
JPY
|
— | — |
364,527,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,548,000
JPY
|
— | — |
1,983,000
JPY
|
— |
| Interest and dividend income | — |
-40,784,000
JPY
|
— | — |
-37,423,000
JPY
|
— |
| Interest expenses | — |
44,263,000
JPY
|
— | — |
49,719,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
22,911,000
JPY
|
— | — |
-16,948,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,305,019,000
JPY
|
— | — |
-25,712,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,112,978,000
JPY
|
— | — |
1,098,158,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,254,200,000
JPY
|
— | — |
-1,449,995,000
JPY
|
— |
| Subtotal | — |
-1,171,193,000
JPY
|
— | — |
779,220,000
JPY
|
— |
| Interest and dividends received | — |
41,021,000
JPY
|
— | — |
35,652,000
JPY
|
— |
| Interest paid | — |
-45,294,000
JPY
|
— | — |
-49,089,000
JPY
|
— |
| Income taxes paid | — |
-61,097,000
JPY
|
— | — |
-283,208,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,152,930,000
JPY
|
— | — |
491,673,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-9,894,000
JPY
|
— | — |
-9,217,000
JPY
|
— |
| Loan advances | — |
-18,000
JPY
|
— | — |
-1,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,350,000
JPY
|
— | — |
1,309,000
JPY
|
— |
| Other, net | — |
188,035,000
JPY
|
— | — |
3,052,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
136,170,000
JPY
|
— | — |
-282,337,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
900,000,000
JPY
|
— | — |
1,117,986,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-727,670,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-353,188,000
JPY
|
— | — |
-282,796,000
JPY
|
— |
| Purchase of treasury shares | — |
-57,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Dividends paid | — |
-89,340,000
JPY
|
— | — |
-67,308,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,196,000
JPY
|
— | — |
-1,531,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
666,203,000
JPY
|
— | — |
1,198,768,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
190,470,000
JPY
|
— | — |
24,238,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-160,085,000
JPY
|
— | — |
1,432,342,000
JPY
|
— |
| Cash and cash equivalents |
5,479,250,000
JPY
|
— |
5,639,336,000
JPY
|
6,230,236,000
JPY
|
— |
4,775,040,000
JPY
|