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 | — |
1,467,707,000
JPY
|
— | — |
2,110,223,000
JPY
|
— |
| Depreciation | — |
352,921,000
JPY
|
— | — |
329,120,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,320,000
JPY
|
— | — |
2,101,000
JPY
|
— |
| Interest and dividend income | — |
-117,218,000
JPY
|
— | — |
-103,720,000
JPY
|
— |
| Interest expenses | — |
100,173,000
JPY
|
— | — |
103,327,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
927,506,000
JPY
|
— | — |
530,304,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,039,150,000
JPY
|
— | — |
-968,907,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-982,649,000
JPY
|
— | — |
277,475,000
JPY
|
— |
| Other, net | — |
-184,506,000
JPY
|
— | — |
-8,867,000
JPY
|
— |
| Subtotal | — |
-231,434,000
JPY
|
— | — |
2,025,420,000
JPY
|
— |
| Interest and dividends received | — |
101,118,000
JPY
|
— | — |
72,086,000
JPY
|
— |
| Interest paid | — |
-97,843,000
JPY
|
— | — |
-73,980,000
JPY
|
— |
| Income taxes paid | — |
-163,970,000
JPY
|
— | — |
-278,461,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-392,128,000
JPY
|
— | — |
1,745,064,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-91,438,000
JPY
|
— | — |
-112,311,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
513,000
JPY
|
— | — |
1,126,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
332,991,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
337,000
JPY
|
— | — |
750,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
191,289,000
JPY
|
— | — |
-136,040,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-119,206,000
JPY
|
— | — |
-16,682,000
JPY
|
— |
| Purchase of treasury shares | — |
-984,000
JPY
|
— | — |
-1,461,000
JPY
|
— |
| Dividends paid | — |
-828,886,000
JPY
|
— | — |
-508,297,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,571,000
JPY
|
— | — |
-2,452,000
JPY
|
— |
| Other, net | — |
-79,434,000
JPY
|
— | — |
-90,374,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,777,923,000
JPY
|
— | — |
-637,973,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
163,877,000
JPY
|
— | — |
270,980,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,814,884,000
JPY
|
— | — |
1,242,030,000
JPY
|
— |
| Cash and cash equivalents |
6,429,646,000
JPY
|
— |
8,244,531,000
JPY
|
8,658,580,000
JPY
|
— |
7,416,549,000
JPY
|