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 | — |
2,375,194,000
JPY
|
— | — |
2,996,181,000
JPY
|
— |
| Depreciation | — |
474,556,000
JPY
|
— | — |
510,233,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
19,376,000
JPY
|
— | — |
18,715,000
JPY
|
— |
| Interest and dividend income | — |
-86,264,000
JPY
|
— | — |
-87,489,000
JPY
|
— |
| Interest expenses | — |
12,090,000
JPY
|
— | — |
16,315,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
39,062,000
JPY
|
— | — |
-94,123,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
195,252,000
JPY
|
— | — |
-858,384,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-541,016,000
JPY
|
— | — |
-289,566,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-33,673,000
JPY
|
— | — |
179,386,000
JPY
|
— |
| Other, net | — |
-124,189,000
JPY
|
— | — |
-102,997,000
JPY
|
— |
| Subtotal | — |
2,752,251,000
JPY
|
— | — |
1,961,724,000
JPY
|
— |
| Interest and dividends received | — |
88,220,000
JPY
|
— | — |
87,193,000
JPY
|
— |
| Interest paid | — |
-12,090,000
JPY
|
— | — |
-16,315,000
JPY
|
— |
| Income taxes paid | — |
-844,998,000
JPY
|
— | — |
-1,177,347,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,983,382,000
JPY
|
— | — |
855,255,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-480,691,000
JPY
|
— | — |
-209,650,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,475,000
JPY
|
— | — |
1,025,000
JPY
|
— |
| Purchase of investment securities | — |
-1,617,000
JPY
|
— | — |
-1,569,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
51,384,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-3,024,000
JPY
|
— | — |
-1,325,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,952,000
JPY
|
— | — |
1,664,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-144,978,000
JPY
|
— | — |
-276,504,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-89,670,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-91,000
JPY
|
— | — |
-64,000
JPY
|
— |
| Dividends paid | — |
-809,744,000
JPY
|
— | — |
-1,050,881,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,032,613,000
JPY
|
— | — |
-1,182,491,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
467,240,000
JPY
|
— | — |
558,187,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,273,031,000
JPY
|
— | — |
-45,553,000
JPY
|
— |
| Cash and cash equivalents |
12,107,442,000
JPY
|
— |
10,834,410,000
JPY
|
14,857,798,000
JPY
|
— |
14,903,351,000
JPY
|