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 | — |
11,500,000
JPY
|
— | — |
100,319,000
JPY
|
— |
| Depreciation | — |
278,511,000
JPY
|
— | — |
233,489,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-608,000
JPY
|
— | — |
32,000
JPY
|
— |
| Interest and dividend income | — |
-24,783,000
JPY
|
— | — |
-20,529,000
JPY
|
— |
| Interest expenses | — |
13,200,000
JPY
|
— | — |
9,568,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
905,877,000
JPY
|
— | — |
452,275,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-405,482,000
JPY
|
— | — |
-289,609,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-405,642,000
JPY
|
— | — |
-133,768,000
JPY
|
— |
| Other, net | — |
70,108,000
JPY
|
— | — |
68,494,000
JPY
|
— |
| Subtotal | — |
386,931,000
JPY
|
— | — |
420,594,000
JPY
|
— |
| Interest and dividends received | — |
24,736,000
JPY
|
— | — |
20,529,000
JPY
|
— |
| Interest paid | — |
-12,536,000
JPY
|
— | — |
-11,522,000
JPY
|
— |
| Income taxes paid | — |
-83,286,000
JPY
|
— | — |
-112,766,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
315,844,000
JPY
|
— | — |
316,834,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-211,454,000
JPY
|
— | — |
-294,327,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,384,000
JPY
|
— | — |
3,901,000
JPY
|
— |
| Purchase of investment securities | — |
-4,388,000
JPY
|
— | — |
-4,107,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
38,288,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,704,000
JPY
|
— | — |
531,000
JPY
|
— |
| Other, net | — |
13,609,000
JPY
|
— | — |
2,097,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-217,760,000
JPY
|
— | — |
-242,719,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-69,819,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-44,993,000
JPY
|
— | — |
-44,883,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,010,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
106,859,000
JPY
|
— | — |
-125,410,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
101,914,000
JPY
|
— | — |
60,500,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
306,858,000
JPY
|
— | — |
9,205,000
JPY
|
— |
| Cash and cash equivalents |
3,541,688,000
JPY
|
— |
3,234,829,000
JPY
|
3,285,132,000
JPY
|
— |
3,275,926,000
JPY
|