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 | — |
303,282,000
JPY
|
— | — |
760,757,000
JPY
|
— |
| Depreciation | — |
209,968,000
JPY
|
— | — |
180,473,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,060,000
JPY
|
— | — |
-31,956,000
JPY
|
— |
| Interest and dividend income | — |
-19,010,000
JPY
|
— | — |
-13,238,000
JPY
|
— |
| Interest expenses | — |
27,387,000
JPY
|
— | — |
24,475,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,031,073,000
JPY
|
— | — |
-1,526,575,000
JPY
|
— |
| Decrease (increase) in inventories | — |
68,167,000
JPY
|
— | — |
-25,141,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,382,968,000
JPY
|
— | — |
246,374,000
JPY
|
— |
| Other, net | — |
-199,573,000
JPY
|
— | — |
180,126,000
JPY
|
— |
| Subtotal | — |
-18,066,000
JPY
|
— | — |
-225,740,000
JPY
|
— |
| Interest and dividends received | — |
19,010,000
JPY
|
— | — |
13,238,000
JPY
|
— |
| Interest paid | — |
-28,486,000
JPY
|
— | — |
-25,243,000
JPY
|
— |
| Income taxes paid | — |
-327,557,000
JPY
|
— | — |
-183,457,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-355,099,000
JPY
|
— | — |
-421,202,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-370,932,000
JPY
|
— | — |
-429,759,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
103,701,000
JPY
|
— | — |
3,642,000
JPY
|
— |
| Purchase of investment securities | — |
-18,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Other, net | — |
-72,815,000
JPY
|
— | — |
-18,715,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-340,066,000
JPY
|
— | — |
-444,845,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
959,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-769,776,000
JPY
|
— | — |
-776,002,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-55,000
JPY
|
— |
| Dividends paid | — |
-144,794,000
JPY
|
— | — |
-145,352,000
JPY
|
— |
| Other, net | — |
13,906,000
JPY
|
— | — |
10,764,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-341,154,000
JPY
|
— | — |
212,072,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
287,136,000
JPY
|
— | — |
43,675,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-749,183,000
JPY
|
— | — |
-610,299,000
JPY
|
— |
| Cash and cash equivalents |
6,290,865,000
JPY
|
— |
7,040,049,000
JPY
|
6,476,649,000
JPY
|
— |
7,086,948,000
JPY
|