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 | — |
1,771,148,000
JPY
|
— | — |
1,376,376,000
JPY
|
— |
| Impairment losses | — |
407,809,000
JPY
|
— | — |
504,387,000
JPY
|
— |
| Interest and dividend income | — |
-19,172,000
JPY
|
— | — |
-10,950,000
JPY
|
— |
| Interest expenses | — |
84,364,000
JPY
|
— | — |
49,790,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
119,499,000
JPY
|
— | — |
-352,624,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,955,843,000
JPY
|
— | — |
-244,671,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,381,261,000
JPY
|
— | — |
-44,082,000
JPY
|
— |
| Other, net | — |
-1,158,179,000
JPY
|
— | — |
346,061,000
JPY
|
— |
| Subtotal | — |
3,509,308,000
JPY
|
— | — |
3,609,370,000
JPY
|
— |
| Interest and dividends received | — |
5,722,000
JPY
|
— | — |
2,435,000
JPY
|
— |
| Interest paid | — |
-76,085,000
JPY
|
— | — |
-45,808,000
JPY
|
— |
| Income taxes paid | — |
-1,563,453,000
JPY
|
— | — |
-728,883,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,945,855,000
JPY
|
— | — |
2,880,487,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-125,375,000
JPY
|
— | — |
-704,674,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,476,699,000
JPY
|
— | — |
-5,546,729,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
6,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,810,448,000
JPY
|
— | — |
-2,200,878,000
JPY
|
— |
| Purchase of treasury shares | — |
-577,000
JPY
|
— | — |
-246,000
JPY
|
— |
| Dividends paid | — |
-228,762,000
JPY
|
— | — |
-228,763,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,437,021,000
JPY
|
— | — |
2,233,348,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
38,947,000
JPY
|
— | — |
10,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,054,874,000
JPY
|
— | — |
-422,572,000
JPY
|
— |
| Cash and cash equivalents |
11,965,553,000
JPY
|
— |
16,020,428,000
JPY
|
11,504,632,000
JPY
|
— |
11,779,375,000
JPY
|