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 | — |
1,792,713,000
JPY
|
— | — |
1,554,815,000
JPY
|
— |
| Depreciation | — |
3,602,661,000
JPY
|
— | — |
2,957,426,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
52,710,000
JPY
|
— | — |
3,363,000
JPY
|
— |
| Interest and dividend income | — |
-17,744,000
JPY
|
— | — |
-11,418,000
JPY
|
— |
| Interest expenses | — |
131,239,000
JPY
|
— | — |
89,077,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,874,000
JPY
|
— | — |
-4,905,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-35,584,000
JPY
|
— | — |
-902,439,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,544,187,000
JPY
|
— | — |
757,591,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-218,818,000
JPY
|
— | — |
215,779,000
JPY
|
— |
| Other, net | — |
4,893,000
JPY
|
— | — |
4,707,000
JPY
|
— |
| Subtotal | — |
8,285,745,000
JPY
|
— | — |
5,171,879,000
JPY
|
— |
| Interest and dividends received | — |
17,674,000
JPY
|
— | — |
10,057,000
JPY
|
— |
| Interest paid | — |
-131,838,000
JPY
|
— | — |
-88,507,000
JPY
|
— |
| Income taxes paid | — |
-545,694,000
JPY
|
— | — |
-336,692,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,625,886,000
JPY
|
— | — |
4,756,737,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,103,440,000
JPY
|
— | — |
-2,689,354,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
507,000
JPY
|
— | — |
454,000
JPY
|
— |
| Other, net | — |
-4,562,000
JPY
|
— | — |
456,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,189,825,000
JPY
|
— | — |
-2,709,318,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-78,151,000
JPY
|
— | — |
-51,257,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,906,976,000
JPY
|
— | — |
-2,049,079,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,062,000
JPY
|
— | — |
8,660,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
538,147,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash and cash equivalents |
1,923,263,000
JPY
|
— |
1,385,115,000
JPY
|
982,211,000
JPY
|
— |
975,211,000
JPY
|