Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
751,539,000
JPY
|
— | — |
1,208,286,000
JPY
|
— |
| Depreciation | — |
679,499,000
JPY
|
— | — |
634,250,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,592,000
JPY
|
— | — |
-391,000
JPY
|
— |
| Interest and dividend income | — |
-25,606,000
JPY
|
— | — |
-17,888,000
JPY
|
— |
| Interest expenses | — |
60,248,000
JPY
|
— | — |
44,078,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
353,192,000
JPY
|
— | — |
-329,265,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-635,653,000
JPY
|
— | — |
-13,029,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
183,347,000
JPY
|
— | — |
-361,275,000
JPY
|
— |
| Other, net | — |
-639,403,000
JPY
|
— | — |
-869,771,000
JPY
|
— |
| Subtotal | — |
619,172,000
JPY
|
— | — |
1,140,949,000
JPY
|
— |
| Interest and dividends received | — |
28,233,000
JPY
|
— | — |
17,997,000
JPY
|
— |
| Interest paid | — |
-66,832,000
JPY
|
— | — |
-44,238,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
172,710,000
JPY
|
— | — |
644,419,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-263,190,000
JPY
|
— | — |
-296,446,000
JPY
|
— |
| Purchase of investment securities | — |
-1,395,159,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Other, net | — |
150,894,000
JPY
|
— | — |
-1,582,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,017,416,000
JPY
|
— | — |
-637,320,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-390,000,000
JPY
|
— | — |
-340,008,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
| Dividends paid | — |
-471,390,000
JPY
|
— | — |
-459,657,000
JPY
|
— |
| Other, net | — |
-4,114,000
JPY
|
— | — |
-4,589,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,120,847,000
JPY
|
— | — |
1,292,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
277,810,000
JPY
|
— | — |
207,971,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,687,742,000
JPY
|
— | — |
216,363,000
JPY
|
— |
| Cash and cash equivalents |
4,555,265,000
JPY
|
— |
8,243,008,000
JPY
|
6,350,979,000
JPY
|
— |
6,134,616,000
JPY
|