Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
397,675,000
JPY
|
— | — |
190,408,000
JPY
|
— |
| Depreciation | — |
369,220,000
JPY
|
— | — |
372,969,000
JPY
|
— |
| Interest and dividend income | — |
-7,299,000
JPY
|
— | — |
-7,047,000
JPY
|
— |
| Interest expenses | — |
14,530,000
JPY
|
— | — |
13,834,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
221,324,000
JPY
|
— | — |
133,468,000
JPY
|
— |
| Decrease (increase) in inventories | — |
49,656,000
JPY
|
— | — |
-311,621,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
124,771,000
JPY
|
— | — |
-104,904,000
JPY
|
— |
| Other, net | — |
-133,420,000
JPY
|
— | — |
207,428,000
JPY
|
— |
| Subtotal | — |
1,114,788,000
JPY
|
— | — |
545,665,000
JPY
|
— |
| Interest and dividends received | — |
2,848,000
JPY
|
— | — |
2,004,000
JPY
|
— |
| Interest paid | — |
-15,042,000
JPY
|
— | — |
-13,694,000
JPY
|
— |
| Income taxes paid | — |
-433,183,000
JPY
|
— | — |
-140,705,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
725,211,000
JPY
|
— | — |
631,329,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-294,546,000
JPY
|
— | — |
-438,423,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,303,000
JPY
|
— | — |
306,000
JPY
|
— |
| Purchase of investment securities | — |
-129,000
JPY
|
— | — |
-94,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
420,000
JPY
|
— | — |
300,000
JPY
|
— |
| Other, net | — |
48,000
JPY
|
— | — |
-563,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-305,410,000
JPY
|
— | — |
-509,890,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-399,198,000
JPY
|
— | — |
-374,865,000
JPY
|
— |
| Dividends paid | — |
-145,014,000
JPY
|
— | — |
-86,886,000
JPY
|
— |
| Other, net | — |
-9,462,000
JPY
|
— | — |
-13,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-533,674,000
JPY
|
— | — |
-275,084,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-113,873,000
JPY
|
— | — |
-153,645,000
JPY
|
— |
| Cash and cash equivalents |
1,299,776,000
JPY
|
— |
1,413,649,000
JPY
|
1,745,931,000
JPY
|
— |
1,899,577,000
JPY
|