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 | — |
1,832,572,000
JPY
|
— | — |
2,256,092,000
JPY
|
— |
| Depreciation | — |
2,080,105,000
JPY
|
— | — |
1,828,091,000
JPY
|
— |
| Interest and dividend income | — |
-624,954,000
JPY
|
— | — |
-451,877,000
JPY
|
— |
| Interest expenses | — |
62,378,000
JPY
|
— | — |
30,112,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
297,320,000
JPY
|
— | — |
-850,809,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-537,950,000
JPY
|
— | — |
157,778,000
JPY
|
— |
| Decrease (increase) in inventories | — |
898,837,000
JPY
|
— | — |
325,667,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
884,199,000
JPY
|
— | — |
539,207,000
JPY
|
— |
| Other, net | — |
-5,172,000
JPY
|
— | — |
551,645,000
JPY
|
— |
| Subtotal | — |
4,420,455,000
JPY
|
— | — |
4,517,652,000
JPY
|
— |
| Interest and dividends received | — |
621,191,000
JPY
|
— | — |
448,351,000
JPY
|
— |
| Interest paid | — |
-62,729,000
JPY
|
— | — |
-30,047,000
JPY
|
— |
| Income taxes paid | — |
-515,542,000
JPY
|
— | — |
-683,164,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,471,449,000
JPY
|
— | — |
4,261,847,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,203,276,000
JPY
|
— | — |
-3,100,899,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
111,704,000
JPY
|
— | — |
5,068,000
JPY
|
— |
| Purchase of investment securities | — |
-19,100,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-10,200,000
JPY
|
— | — |
-12,570,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,606,000
JPY
|
— | — |
7,471,000
JPY
|
— |
| Other, net | — |
106,322,000
JPY
|
— | — |
-2,152,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,104,288,000
JPY
|
— | — |
-3,124,832,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
8,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-4,623,463,000
JPY
|
— |
| Purchase of treasury shares | — |
-678,000
JPY
|
— | — |
-183,000
JPY
|
— |
| Dividends paid | — |
-302,203,000
JPY
|
— | — |
-51,430,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-489,147,000
JPY
|
— | — |
3,145,752,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-154,681,000
JPY
|
— | — |
274,206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-276,667,000
JPY
|
— | — |
4,556,973,000
JPY
|
— |
| Cash and cash equivalents |
20,826,451,000
JPY
|
— |
21,103,118,000
JPY
|
14,543,566,000
JPY
|
— |
9,986,593,000
JPY
|