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 | — |
1,049,178,000
JPY
|
— | — |
477,352,000
JPY
|
— |
| Depreciation | — |
441,971,000
JPY
|
— | — |
432,165,000
JPY
|
— |
| Interest and dividend income | — |
-19,414,000
JPY
|
— | — |
-15,069,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-50,975,000
JPY
|
— | — |
-38,868,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-213,414,000
JPY
|
— | — |
-623,031,000
JPY
|
— |
| Decrease (increase) in inventories | — |
30,486,000
JPY
|
— | — |
310,922,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
119,799,000
JPY
|
— | — |
-375,368,000
JPY
|
— |
| Subtotal | — |
1,103,279,000
JPY
|
— | — |
364,973,000
JPY
|
— |
| Interest and dividends received | — |
15,923,000
JPY
|
— | — |
8,621,000
JPY
|
— |
| Income taxes paid | — |
-214,918,000
JPY
|
— | — |
-322,666,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
978,984,000
JPY
|
— | — |
63,580,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-172,920,000
JPY
|
— | — |
-251,957,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,038,000
JPY
|
— | — |
2,302,000
JPY
|
— |
| Purchase of investment securities | — |
-480,000
JPY
|
— | — |
-267,642,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,747,000
JPY
|
— |
| Other, net | — |
-410,000
JPY
|
— | — |
57,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-342,549,000
JPY
|
— | — |
-1,250,638,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-335,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-508,099,000
JPY
|
— | — |
-461,167,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-504,270,000
JPY
|
— | — |
-487,850,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
137,554,000
JPY
|
— | — |
120,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
269,719,000
JPY
|
— | — |
-1,554,550,000
JPY
|
— |
| Cash and cash equivalents |
5,335,428,000
JPY
|
— |
5,065,708,000
JPY
|
3,639,148,000
JPY
|
— |
5,193,698,000
JPY
|