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 | — |
761,430,000
JPY
|
— | — |
776,576,000
JPY
|
— |
| Depreciation | — |
421,122,000
JPY
|
— | — |
415,975,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,988,000
JPY
|
— | — |
-446,000
JPY
|
— |
| Interest and dividend income | — |
-40,327,000
JPY
|
— | — |
-37,390,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-18,653,000
JPY
|
— | — |
-33,485,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
107,000
JPY
|
— | — |
347,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-90,724,000
JPY
|
— | — |
-50,603,000
JPY
|
— |
| Decrease (increase) in inventories | — |
856,162,000
JPY
|
— | — |
696,532,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-698,641,000
JPY
|
— | — |
-677,490,000
JPY
|
— |
| Other, net | — |
-4,769,000
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — |
1,011,972,000
JPY
|
— | — |
1,035,167,000
JPY
|
— |
| Interest and dividends received | — |
40,757,000
JPY
|
— | — |
37,786,000
JPY
|
— |
| Income taxes paid | — |
-119,680,000
JPY
|
— | — |
-73,644,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
927,057,000
JPY
|
— | — |
952,654,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-407,953,000
JPY
|
— | — |
-268,844,000
JPY
|
— |
| Purchase of investment securities | — |
-262,000
JPY
|
— | — |
-343,588,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
206,720,000
JPY
|
— | — |
411,800,000
JPY
|
— |
| Other, net | — |
4,410,000
JPY
|
— | — |
289,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
26,207,000
JPY
|
— | — |
-249,094,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-120,335,000
JPY
|
— | — |
-135,406,000
JPY
|
— |
| Other, net | — |
-616,000
JPY
|
— | — |
-698,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-120,951,000
JPY
|
— | — |
-136,104,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,944,000
JPY
|
— | — |
13,018,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
843,258,000
JPY
|
— | — |
580,473,000
JPY
|
— |
| Cash and cash equivalents |
8,166,677,000
JPY
|
— |
7,323,418,000
JPY
|
5,719,457,000
JPY
|
— |
5,138,983,000
JPY
|