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 | — |
1,182,622,000
JPY
|
— | — |
-549,623,000
JPY
|
— |
| Depreciation | — |
213,265,000
JPY
|
— | — |
203,563,000
JPY
|
— |
| Interest and dividend income | — |
-120,797,000
JPY
|
— | — |
-96,276,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,664,362,000
JPY
|
— | — |
3,426,467,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,354,668,000
JPY
|
— | — |
-1,487,070,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-868,291,000
JPY
|
— | — |
-152,375,000
JPY
|
— |
| Other, net | — |
-44,726,000
JPY
|
— | — |
-67,077,000
JPY
|
— |
| Subtotal | — |
-862,514,000
JPY
|
— | — |
1,494,141,000
JPY
|
— |
| Interest and dividends received | — |
120,797,000
JPY
|
— | — |
96,276,000
JPY
|
— |
| Interest paid | — |
-28,359,000
JPY
|
— | — |
-31,537,000
JPY
|
— |
| Income taxes paid | — |
-103,715,000
JPY
|
— | — |
-117,545,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-608,940,000
JPY
|
— | — |
1,441,334,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,802,000
JPY
|
— | — |
-3,204,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
689,231,000
JPY
|
— | — |
48,920,000
JPY
|
— |
| Other, net | — |
-7,300,000
JPY
|
— | — |
31,935,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
128,057,000
JPY
|
— | — |
-151,533,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-420,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
148,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-125,558,000
JPY
|
— | — |
-107,360,000
JPY
|
— |
| Purchase of treasury shares | — |
-938,889,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-177,634,000
JPY
|
— | — |
-177,704,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-18,600,000
JPY
|
— | — |
-18,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,537,412,000
JPY
|
— | — |
-728,161,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,018,295,000
JPY
|
— | — |
561,640,000
JPY
|
— |
| Cash and cash equivalents |
1,726,632,000
JPY
|
— |
3,744,928,000
JPY
|
4,752,073,000
JPY
|
— |
4,190,432,000
JPY
|