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 | — |
650,279,000
JPY
|
— | — |
899,321,000
JPY
|
— |
| Depreciation | — |
1,159,195,000
JPY
|
— | — |
1,178,346,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,840,000
JPY
|
— | — |
780,000
JPY
|
— |
| Interest and dividend income | — |
-16,281,000
JPY
|
— | — |
-25,915,000
JPY
|
— |
| Interest expenses | — |
31,922,000
JPY
|
— | — |
40,954,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-164,661,000
JPY
|
— | — |
-164,073,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-439,407,000
JPY
|
— | — |
29,761,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-96,082,000
JPY
|
— | — |
80,484,000
JPY
|
— |
| Other, net | — |
-40,517,000
JPY
|
— | — |
-8,676,000
JPY
|
— |
| Subtotal | — |
1,136,513,000
JPY
|
— | — |
2,024,589,000
JPY
|
— |
| Interest and dividends received | — |
11,439,000
JPY
|
— | — |
19,895,000
JPY
|
— |
| Interest paid | — |
-31,954,000
JPY
|
— | — |
-41,001,000
JPY
|
— |
| Income taxes paid | — |
-548,878,000
JPY
|
— | — |
-151,068,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
598,667,000
JPY
|
— | — |
1,947,132,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-954,152,000
JPY
|
— | — |
-602,309,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,554,000
JPY
|
— | — |
3,248,000
JPY
|
— |
| Purchase of investment securities | — |
-75,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-19,405,000
JPY
|
— | — |
-4,701,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,030,656,000
JPY
|
— | — |
-746,380,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-98,095,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-182,003,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-308,072,000
JPY
|
— | — |
-133,501,000
JPY
|
— |
| Other, net | — |
-7,900,000
JPY
|
— | — |
-7,401,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
143,029,000
JPY
|
— | — |
-1,010,987,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-61,762,000
JPY
|
— | — |
157,608,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,350,722,000
JPY
|
— | — |
347,373,000
JPY
|
— |
| Cash and cash equivalents |
5,728,708,000
JPY
|
— |
7,079,430,000
JPY
|
5,851,210,000
JPY
|
— |
5,503,837,000
JPY
|