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 | — |
6,677,640,000
JPY
|
— | — |
115,767,000
JPY
|
— |
| Depreciation | — |
452,959,000
JPY
|
— | — |
471,115,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-806,000
JPY
|
— | — |
44,000
JPY
|
— |
| Interest and dividend income | — |
-71,958,000
JPY
|
— | — |
-56,230,000
JPY
|
— |
| Interest expenses | — |
43,771,000
JPY
|
— | — |
38,004,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
420,344,000
JPY
|
— | — |
238,550,000
JPY
|
— |
| Decrease (increase) in inventories | — |
192,594,000
JPY
|
— | — |
131,460,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-296,160,000
JPY
|
— | — |
236,650,000
JPY
|
— |
| Other, net | — |
-133,599,000
JPY
|
— | — |
-64,361,000
JPY
|
— |
| Subtotal | — |
316,888,000
JPY
|
— | — |
918,671,000
JPY
|
— |
| Interest and dividends received | — |
71,958,000
JPY
|
— | — |
56,230,000
JPY
|
— |
| Interest paid | — |
-44,211,000
JPY
|
— | — |
-38,130,000
JPY
|
— |
| Income taxes paid | — |
-209,993,000
JPY
|
— | — |
-59,547,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
195,179,000
JPY
|
— | — |
938,162,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-537,573,000
JPY
|
— | — |
-168,658,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
35,552,000
JPY
|
— | — |
2,618,000
JPY
|
— |
| Purchase of investment securities | — |
-11,317,000
JPY
|
— | — |
-3,329,000
JPY
|
— |
| Other, net | — |
-15,750,000
JPY
|
— | — |
10,423,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
455,781,000
JPY
|
— | — |
-172,636,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
823,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-768,975,000
JPY
|
— | — |
-586,636,000
JPY
|
— |
| Purchase of treasury shares | — |
-80,000
JPY
|
— | — |
-98,000
JPY
|
— |
| Dividends paid | — |
-156,962,000
JPY
|
— | — |
-156,976,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
284,550,000
JPY
|
— | — |
-60,916,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
205,283,000
JPY
|
— | — |
69,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,140,796,000
JPY
|
— | — |
774,569,000
JPY
|
— |
| Cash and cash equivalents |
4,361,713,000
JPY
|
— |
3,220,917,000
JPY
|
3,119,164,000
JPY
|
— |
2,344,595,000
JPY
|