Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
923,081,000
JPY
|
— | — |
1,016,429,000
JPY
|
— | — |
| Depreciation |
747,480,000
JPY
|
— | — |
694,776,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,908,000
JPY
|
— | — |
702,000
JPY
|
— | — |
| Interest and dividend income |
-9,886,000
JPY
|
— | — |
-10,614,000
JPY
|
— | — |
| Interest expenses |
272,607,000
JPY
|
— | — |
257,122,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
60,824,000
JPY
|
— | — |
58,996,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-44,053,000
JPY
|
— | — |
-36,217,000
JPY
|
— | — |
| Other, net |
-328,659,000
JPY
|
— | — |
-276,441,000
JPY
|
— | — |
| Subtotal |
1,126,457,000
JPY
|
— | — |
1,737,578,000
JPY
|
— | — |
| Interest and dividends received |
9,886,000
JPY
|
— | — |
10,614,000
JPY
|
— | — |
| Interest paid |
-312,727,000
JPY
|
— | — |
-226,474,000
JPY
|
— | — |
| Income taxes paid |
-412,821,000
JPY
|
— | — |
-52,261,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
410,794,000
JPY
|
— | — |
1,469,456,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,492,106,000
JPY
|
— | — |
-2,392,402,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,389,000
JPY
|
— | — |
2,611,296,000
JPY
|
— | — |
| Other, net |
3,694,000
JPY
|
— | — |
-10,570,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,509,523,000
JPY
|
— | — |
181,237,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,508,500,000
JPY
|
— | — |
3,317,900,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-952,536,000
JPY
|
— | — |
-2,934,844,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-260,000,000
JPY
|
— | — |
| Dividends paid |
-467,718,000
JPY
|
— | — |
-437,150,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
80,444,000
JPY
|
— | — |
-308,600,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,018,285,000
JPY
|
— | — |
1,342,094,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,784,367,000
JPY
|
9,802,653,000
JPY
|
— |
8,481,679,000
JPY
|
7,139,585,000
JPY
|