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 | — |
7,751,869,000
JPY
|
— | — |
6,412,933,000
JPY
|
— |
| Depreciation | — |
3,386,993,000
JPY
|
— | — |
3,031,173,000
JPY
|
— |
| Amortization of goodwill | — |
356,214,000
JPY
|
— | — |
363,836,000
JPY
|
— |
| Interest and dividend income | — |
-346,387,000
JPY
|
— | — |
-238,849,000
JPY
|
— |
| Interest expenses | — |
232,249,000
JPY
|
— | — |
226,110,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-436,150,000
JPY
|
— | — |
-204,736,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,667,082,000
JPY
|
— | — |
-2,804,465,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-93,461,000
JPY
|
— | — |
-824,917,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
344,542,000
JPY
|
— | — |
1,034,301,000
JPY
|
— |
| Other, net | — |
18,212,000
JPY
|
— | — |
-82,137,000
JPY
|
— |
| Subtotal | — |
8,939,022,000
JPY
|
— | — |
5,391,092,000
JPY
|
— |
| Interest and dividends received | — |
346,377,000
JPY
|
— | — |
238,593,000
JPY
|
— |
| Interest paid | — |
-255,680,000
JPY
|
— | — |
-216,497,000
JPY
|
— |
| Income taxes paid | — |
-334,569,000
JPY
|
— | — |
-448,416,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,695,150,000
JPY
|
— | — |
4,964,771,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-732,099,000
JPY
|
— | — |
-1,395,136,000
JPY
|
— |
| Other, net | — |
8,391,000
JPY
|
— | — |
97,003,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,146,251,000
JPY
|
— | — |
-2,186,567,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,039,090,000
JPY
|
— | — |
-2,824,420,000
JPY
|
— |
| Purchase of treasury shares | — |
-626,000
JPY
|
— | — |
-323,000
JPY
|
— |
| Dividends paid | — |
-965,969,000
JPY
|
— | — |
-966,355,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-2,308,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,130,935,000
JPY
|
— | — |
-2,285,403,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,146,622,000
JPY
|
— | — |
1,756,142,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,564,586,000
JPY
|
— | — |
2,248,943,000
JPY
|
— |
| Cash and cash equivalents |
22,168,731,000
JPY
|
— |
18,604,144,000
JPY
|
18,343,022,000
JPY
|
— |
16,094,078,000
JPY
|