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 | — |
189,577,000,000
JPY
|
— | — |
85,011,000,000
JPY
|
— |
| Depreciation | — |
23,628,000,000
JPY
|
— | — |
21,624,000,000
JPY
|
— |
| Interest and dividend income | — |
-4,153,000,000
JPY
|
— | — |
-3,581,000,000
JPY
|
— |
| Interest expenses | — |
3,548,000,000
JPY
|
— | — |
4,911,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
5,380,000,000
JPY
|
— | — |
-5,576,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,218,000,000
JPY
|
— | — |
-1,741,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
559,000,000
JPY
|
— | — |
-1,286,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,690,000,000
JPY
|
— | — |
5,092,000,000
JPY
|
— |
| Other, net | — |
-695,000,000
JPY
|
— | — |
-994,000,000
JPY
|
— |
| Subtotal | — |
75,823,000,000
JPY
|
— | — |
55,402,000,000
JPY
|
— |
| Interest and dividends received | — |
57,803,000,000
JPY
|
— | — |
91,893,000,000
JPY
|
— |
| Interest paid | — |
-3,504,000,000
JPY
|
— | — |
-4,759,000,000
JPY
|
— |
| Income taxes paid | — |
-2,847,000,000
JPY
|
— | — |
-9,808,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
127,274,000,000
JPY
|
— | — |
132,679,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-52,526,000,000
JPY
|
— | — |
-37,620,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,618,000,000
JPY
|
— | — |
11,147,000,000
JPY
|
— |
| Other, net | — |
-3,769,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,606,000,000
JPY
|
— | — |
-28,623,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
34,328,000,000
JPY
|
— | — |
24,105,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
6,000,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-91,083,000,000
JPY
|
— | — |
-48,212,000,000
JPY
|
— |
| Dividends paid | — |
-35,632,000,000
JPY
|
— | — |
-74,439,000,000
JPY
|
— |
| Other, net | — |
199,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-119,430,000,000
JPY
|
— | — |
-118,590,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,215,000,000
JPY
|
— | — |
8,642,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-59,977,000,000
JPY
|
— | — |
-5,892,000,000
JPY
|
— |
| Cash and cash equivalents |
211,273,000,000
JPY
|
— |
269,474,000,000
JPY
|
340,939,000,000
JPY
|
— |
346,831,000,000
JPY
|