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 | — |
5,882,337,000
JPY
|
— | — |
1,830,304,000
JPY
|
— |
| Depreciation | — |
1,539,185,000
JPY
|
— | — |
1,297,943,000
JPY
|
— |
| Impairment losses | — |
292,270,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-25,998,000
JPY
|
— | — |
-54,831,000
JPY
|
— |
| Interest expenses | — |
95,617,000
JPY
|
— | — |
130,441,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
308,726,000
JPY
|
— | — |
-236,423,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-462,983,000
JPY
|
— | — |
495,364,000
JPY
|
— |
| Decrease (increase) in inventories | — |
304,236,000
JPY
|
— | — |
212,413,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-659,729,000
JPY
|
— | — |
-250,219,000
JPY
|
— |
| Other, net | — |
1,530,191,000
JPY
|
— | — |
155,864,000
JPY
|
— |
| Subtotal | — |
8,829,159,000
JPY
|
— | — |
3,426,461,000
JPY
|
— |
| Interest and dividends received | — |
25,986,000
JPY
|
— | — |
59,485,000
JPY
|
— |
| Interest paid | — |
-96,090,000
JPY
|
— | — |
-130,795,000
JPY
|
— |
| Income taxes paid | — |
-635,558,000
JPY
|
— | — |
-961,097,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,123,496,000
JPY
|
— | — |
2,394,053,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,565,510,000
JPY
|
— | — |
-1,618,624,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,095,000
JPY
|
— | — |
2,845,000
JPY
|
— |
| Other, net | — |
-417,087,000
JPY
|
— | — |
243,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,970,502,000
JPY
|
— | — |
-1,372,288,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-755,771,000
JPY
|
— | — |
-699,928,000
JPY
|
— |
| Dividends paid | — |
-266,309,000
JPY
|
— | — |
-1,426,937,000
JPY
|
— |
| Other, net | — |
-497,034,000
JPY
|
— | — |
-159,834,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,539,115,000
JPY
|
— | — |
-2,830,100,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-431,028,000
JPY
|
— | — |
748,856,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,182,849,000
JPY
|
— | — |
-1,059,478,000
JPY
|
— |
| Cash and cash equivalents |
17,255,246,000
JPY
|
— |
13,072,396,000
JPY
|
15,675,390,000
JPY
|
— |
16,734,869,000
JPY
|