Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
368,125,000
JPY
|
— | — |
257,641,000
JPY
|
— | — |
| Depreciation |
1,523,774,000
JPY
|
— | — |
1,433,477,000
JPY
|
— | — |
| Interest and dividend income |
-291,000
JPY
|
— | — |
-2,586,000
JPY
|
— | — |
| Interest expenses |
42,063,000
JPY
|
— | — |
24,333,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,381,435,000
JPY
|
— | — |
469,027,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-890,834,000
JPY
|
— | — |
-2,237,647,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,085,055,000
JPY
|
— | — |
1,820,524,000
JPY
|
— | — |
| Other, net |
-333,195,000
JPY
|
— | — |
257,927,000
JPY
|
— | — |
| Subtotal |
3,377,419,000
JPY
|
— | — |
2,817,318,000
JPY
|
— | — |
| Interest and dividends received |
288,000
JPY
|
— | — |
2,586,000
JPY
|
— | — |
| Interest paid |
-41,703,000
JPY
|
— | — |
-24,299,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,384,096,000
JPY
|
— | — |
2,713,154,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-719,586,000
JPY
|
— | — |
-665,510,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,144,000
JPY
|
— | — |
26,261,000
JPY
|
— | — |
| Other, net |
-1,849,000
JPY
|
— | — |
-6,433,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-723,691,000
JPY
|
— | — |
-679,332,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-833,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— | — |
| Dividends paid |
-244,555,000
JPY
|
— | — |
-244,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,240,486,000
JPY
|
— | — |
-1,896,309,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-21,368,000
JPY
|
— | — |
43,818,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
398,549,000
JPY
|
— | — |
181,330,000
JPY
|
— | — |
| Cash and cash equivalents | — |
961,417,000
JPY
|
562,867,000
JPY
|
— |
549,823,000
JPY
|
368,492,000
JPY
|