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 | — |
1,126,679,000
JPY
|
— | — |
451,296,000
JPY
|
— |
| Depreciation | — |
1,026,468,000
JPY
|
— | — |
862,671,000
JPY
|
— |
| Interest and dividend income | — |
-54,007,000
JPY
|
— | — |
-52,847,000
JPY
|
— |
| Interest expenses | — |
922,766,000
JPY
|
— | — |
779,754,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-361,260,000
JPY
|
— | — |
366,485,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
39,405,000
JPY
|
— | — |
-40,738,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,696,862,000
JPY
|
— | — |
2,418,964,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,078,641,000
JPY
|
— | — |
-4,404,689,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
495,634,000
JPY
|
— | — |
2,252,714,000
JPY
|
— |
| Other, net | — |
1,250,911,000
JPY
|
— | — |
-285,255,000
JPY
|
— |
| Subtotal | — |
6,322,922,000
JPY
|
— | — |
2,075,068,000
JPY
|
— |
| Interest and dividends received | — |
55,806,000
JPY
|
— | — |
52,408,000
JPY
|
— |
| Interest paid | — |
-969,747,000
JPY
|
— | — |
-776,350,000
JPY
|
— |
| Income taxes paid | — |
-711,000
JPY
|
— | — |
-576,651,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,408,269,000
JPY
|
— | — |
774,475,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-574,819,000
JPY
|
— | — |
-324,713,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,433,000
JPY
|
— | — |
466,000
JPY
|
— |
| Purchase of investment securities | — |
-626,000
JPY
|
— | — |
-610,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
247,012,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,427,000
JPY
|
— | — |
2,441,000
JPY
|
— |
| Other, net | — |
-11,345,000
JPY
|
— | — |
-6,725,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-468,315,000
JPY
|
— | — |
-745,340,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
76,002,340,000
JPY
|
— | — |
34,412,480,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-75,002,340,000
JPY
|
— | — |
-34,073,980,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-73,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-25,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,232,061,000
JPY
|
— | — |
-816,024,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
206,626,000
JPY
|
— | — |
592,563,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,378,641,000
JPY
|
— | — |
-194,326,000
JPY
|
— |
| Cash and cash equivalents |
15,145,402,000
JPY
|
— |
6,766,761,000
JPY
|
6,764,515,000
JPY
|
— |
6,958,841,000
JPY
|