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 | — |
758,779,000
JPY
|
— | — |
599,064,000
JPY
|
— |
| Depreciation | — |
635,105,000
JPY
|
— | — |
581,394,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
36,954,000
JPY
|
— | — |
6,443,000
JPY
|
— |
| Interest and dividend income | — |
-82,226,000
JPY
|
— | — |
-68,607,000
JPY
|
— |
| Interest expenses | — |
85,936,000
JPY
|
— | — |
100,462,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
457,497,000
JPY
|
— | — |
503,358,000
JPY
|
— |
| Decrease (increase) in inventories | — |
111,564,000
JPY
|
— | — |
509,138,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-260,570,000
JPY
|
— | — |
-6,035,000
JPY
|
— |
| Other, net | — |
-390,907,000
JPY
|
— | — |
-573,247,000
JPY
|
— |
| Subtotal | — |
1,398,615,000
JPY
|
— | — |
1,664,562,000
JPY
|
— |
| Interest and dividends received | — |
89,576,000
JPY
|
— | — |
74,621,000
JPY
|
— |
| Interest paid | — |
-87,570,000
JPY
|
— | — |
-96,893,000
JPY
|
— |
| Income taxes paid | — |
-244,656,000
JPY
|
— | — |
-183,601,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,155,964,000
JPY
|
— | — |
1,458,688,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-697,816,000
JPY
|
— | — |
-730,177,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,076,000
JPY
|
— | — |
5,037,000
JPY
|
— |
| Purchase of investment securities | — |
-811,000
JPY
|
— | — |
-594,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
100,583,000
JPY
|
— | — |
333,485,000
JPY
|
— |
| Loan advances | — |
-61,473,000
JPY
|
— | — |
-42,492,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
49,497,000
JPY
|
— | — |
10,381,000
JPY
|
— |
| Other, net | — |
-38,253,000
JPY
|
— | — |
-65,997,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-647,197,000
JPY
|
— | — |
-490,356,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-299,093,000
JPY
|
— | — |
-875,706,000
JPY
|
— |
| Purchase of treasury shares | — |
-150,422,000
JPY
|
— | — |
-243,509,000
JPY
|
— |
| Dividends paid | — |
-404,878,000
JPY
|
— | — |
-405,415,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-38,473,000
JPY
|
— | — |
-75,797,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-15,787,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-24,560,000
JPY
|
— | — |
-21,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-730,272,000
JPY
|
— | — |
194,872,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
399,382,000
JPY
|
— | — |
-34,527,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
177,877,000
JPY
|
— | — |
1,128,677,000
JPY
|
— |
| Cash and cash equivalents |
6,242,504,000
JPY
|
— |
6,064,627,000
JPY
|
6,079,100,000
JPY
|
— |
4,950,422,000
JPY
|