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 | — |
938,559,000
JPY
|
— | — |
331,139,000
JPY
|
— |
| Depreciation | — |
344,798,000
JPY
|
— | — |
345,997,000
JPY
|
— |
| Impairment losses | — |
23,436,000
JPY
|
— | — |
5,508,000
JPY
|
— |
| Amortization of goodwill | — |
4,874,000
JPY
|
— | — |
4,874,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,556,000
JPY
|
— | — |
6,611,000
JPY
|
— |
| Interest and dividend income | — |
-43,542,000
JPY
|
— | — |
-19,152,000
JPY
|
— |
| Interest expenses | — |
14,247,000
JPY
|
— | — |
12,224,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,256,000
JPY
|
— | — |
-2,046,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
9,641,529,000
JPY
|
— | — |
4,461,247,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,868,000
JPY
|
— | — |
11,014,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,019,132,000
JPY
|
— | — |
-751,565,000
JPY
|
— |
| Other, net | — |
824,764,000
JPY
|
— | — |
-1,212,304,000
JPY
|
— |
| Subtotal | — |
2,324,245,000
JPY
|
— | — |
3,783,101,000
JPY
|
— |
| Interest and dividends received | — |
43,542,000
JPY
|
— | — |
19,152,000
JPY
|
— |
| Interest paid | — |
-14,247,000
JPY
|
— | — |
-12,224,000
JPY
|
— |
| Income taxes paid | — |
-349,060,000
JPY
|
— | — |
-355,562,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,060,480,000
JPY
|
— | — |
3,434,468,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-350,567,000
JPY
|
— | — |
-126,709,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,662,000
JPY
|
— | — |
2,659,000
JPY
|
— |
| Purchase of investment securities | — |
-512,000
JPY
|
— | — |
-482,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
32,949,000
JPY
|
— | — |
10,330,000
JPY
|
— |
| Other, net | — |
-15,000
JPY
|
— | — |
-872,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-406,455,000
JPY
|
— | — |
-150,602,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-183,218,000
JPY
|
— | — |
-181,870,000
JPY
|
— |
| Redemption of bonds | — |
-23,500,000
JPY
|
— | — |
-3,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-156,000
JPY
|
— | — |
-183,000
JPY
|
— |
| Dividends paid | — |
-454,843,000
JPY
|
— | — |
-356,555,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,760,000
JPY
|
— | — |
-780,000
JPY
|
— |
| Other, net | — |
-23,899,000
JPY
|
— | — |
-23,458,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,688,376,000
JPY
|
— | — |
-1,553,347,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-34,351,000
JPY
|
— | — |
1,730,517,000
JPY
|
— |
| Cash and cash equivalents |
3,720,479,000
JPY
|
— |
3,754,831,000
JPY
|
7,412,901,000
JPY
|
— |
5,682,383,000
JPY
|