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 | — |
603,618,000
JPY
|
— | — |
638,131,000
JPY
|
— |
| Depreciation | — |
350,677,000
JPY
|
— | — |
371,641,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,273,000
JPY
|
— | — |
-404,000
JPY
|
— |
| Interest and dividend income | — |
-1,309,000
JPY
|
— | — |
-543,000
JPY
|
— |
| Interest expenses | — |
22,493,000
JPY
|
— | — |
15,961,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
15,450,000
JPY
|
— | — |
7,321,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
879,843,000
JPY
|
— | — |
-362,244,000
JPY
|
— |
| Decrease (increase) in inventories | — |
369,083,000
JPY
|
— | — |
-131,699,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
325,096,000
JPY
|
— | — |
-52,940,000
JPY
|
— |
| Other, net | — |
-513,850,000
JPY
|
— | — |
182,278,000
JPY
|
— |
| Subtotal | — |
1,995,359,000
JPY
|
— | — |
704,661,000
JPY
|
— |
| Interest and dividends received | — |
1,309,000
JPY
|
— | — |
543,000
JPY
|
— |
| Interest paid | — |
-24,121,000
JPY
|
— | — |
-17,340,000
JPY
|
— |
| Income taxes paid | — |
-97,500,000
JPY
|
— | — |
-499,002,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,127,101,000
JPY
|
— | — |
217,131,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-668,558,000
JPY
|
— | — |
-581,204,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,030,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-465,474,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
340,000
JPY
|
— | — |
641,000
JPY
|
— |
| Other, net | — |
-160,000
JPY
|
— | — |
20,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-686,915,000
JPY
|
— | — |
-983,733,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
7,050,000,000
JPY
|
— | — |
15,800,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-8,300,000,000
JPY
|
— | — |
-15,250,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-733,110,000
JPY
|
— | — |
-619,296,000
JPY
|
— |
| Dividends paid | — |
-126,947,000
JPY
|
— | — |
-127,107,000
JPY
|
— |
| Other, net | — |
-10,008,000
JPY
|
— | — |
-9,554,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-220,066,000
JPY
|
— | — |
1,094,042,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-54,076,000
JPY
|
— | — |
-35,868,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,166,043,000
JPY
|
— | — |
291,572,000
JPY
|
— |
| Cash and cash equivalents |
3,747,120,000
JPY
|
— |
2,581,077,000
JPY
|
2,744,881,000
JPY
|
— |
2,453,309,000
JPY
|