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 | — |
2,030,725,000
JPY
|
— | — |
1,453,129,000
JPY
|
— |
| Depreciation | — |
1,459,828,000
JPY
|
— | — |
1,506,272,000
JPY
|
— |
| Impairment losses | — |
315,644,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
9,472,000
JPY
|
— | — |
152,766,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,368,000
JPY
|
— | — |
7,901,000
JPY
|
— |
| Interest and dividend income | — |
-8,636,000
JPY
|
— | — |
-8,180,000
JPY
|
— |
| Interest expenses | — |
163,728,000
JPY
|
— | — |
157,469,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
5,181,000
JPY
|
— | — |
8,326,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-248,232,000
JPY
|
— | — |
-527,920,000
JPY
|
— |
| Decrease (increase) in inventories | — |
60,370,000
JPY
|
— | — |
-107,527,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,461,739,000
JPY
|
— | — |
4,300,729,000
JPY
|
— |
| Other, net | — |
34,677,000
JPY
|
— | — |
-49,460,000
JPY
|
— |
| Subtotal | — |
464,188,000
JPY
|
— | — |
8,163,967,000
JPY
|
— |
| Interest and dividends received | — |
8,636,000
JPY
|
— | — |
8,180,000
JPY
|
— |
| Interest paid | — |
-166,059,000
JPY
|
— | — |
-156,684,000
JPY
|
— |
| Income taxes paid | — |
-154,503,000
JPY
|
— | — |
-217,974,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
163,598,000
JPY
|
— | — |
7,803,531,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-898,540,000
JPY
|
— | — |
-1,975,419,000
JPY
|
— |
| Other, net | — |
23,239,000
JPY
|
— | — |
-2,532,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-781,027,000
JPY
|
— | — |
-1,815,311,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,963,365,000
JPY
|
— | — |
-3,383,949,000
JPY
|
— |
| Dividends paid | — |
-238,060,000
JPY
|
— | — |
-237,505,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-272,713,000
JPY
|
— | — |
-5,920,620,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-890,141,000
JPY
|
— | — |
67,599,000
JPY
|
— |
| Cash and cash equivalents |
4,532,070,000
JPY
|
— |
5,422,212,000
JPY
|
2,754,983,000
JPY
|
— |
2,687,383,000
JPY
|