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 | — |
395,247,000
JPY
|
— | — |
556,327,000
JPY
|
— |
| Depreciation | — |
184,037,000
JPY
|
— | — |
136,250,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
50,823,000
JPY
|
— |
| Interest and dividend income | — |
-17,253,000
JPY
|
— | — |
-13,039,000
JPY
|
— |
| Interest expenses | — |
2,462,000
JPY
|
— | — |
1,690,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
25,604,000
JPY
|
— | — |
-31,013,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-143,026,000
JPY
|
— | — |
507,325,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-236,805,000
JPY
|
— | — |
-1,759,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
195,764,000
JPY
|
— | — |
-140,276,000
JPY
|
— |
| Subtotal | — |
144,215,000
JPY
|
— | — |
1,043,892,000
JPY
|
— |
| Interest and dividends received | — |
15,947,000
JPY
|
— | — |
12,300,000
JPY
|
— |
| Interest paid | — |
-2,562,000
JPY
|
— | — |
-1,643,000
JPY
|
— |
| Income taxes paid | — |
-155,779,000
JPY
|
— | — |
-156,096,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,820,000
JPY
|
— | — |
898,452,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-52,091,000
JPY
|
— | — |
-50,951,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
680,000
JPY
|
— | — |
200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-179,045,000
JPY
|
— | — |
-104,085,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-136,705,000
JPY
|
— | — |
-123,359,000
JPY
|
— |
| Dividends paid | — |
-129,741,000
JPY
|
— | — |
-129,402,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-12,723,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
94,204,000
JPY
|
— | — |
-252,761,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-31,680,000
JPY
|
— | — |
39,147,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-114,700,000
JPY
|
— | — |
580,753,000
JPY
|
— |
| Cash and cash equivalents |
3,882,981,000
JPY
|
— |
3,997,682,000
JPY
|
4,214,766,000
JPY
|
— |
3,634,013,000
JPY
|