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 | — |
5,509,684,000
JPY
|
— | — |
2,581,355,000
JPY
|
— |
| Depreciation | — |
182,135,000
JPY
|
— | — |
121,376,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
270,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Interest and dividend income | — |
-73,164,000
JPY
|
— | — |
-30,551,000
JPY
|
— |
| Interest expenses | — |
38,279,000
JPY
|
— | — |
29,776,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
78,140,000
JPY
|
— | — |
-110,565,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-126,699,000
JPY
|
— | — |
-23,808,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,400,316,000
JPY
|
— | — |
72,775,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,756,608,000
JPY
|
— | — |
-1,465,005,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
17,862,000
JPY
|
— | — |
1,606,487,000
JPY
|
— |
| Other, net | — |
-20,355,000
JPY
|
— | — |
-163,230,000
JPY
|
— |
| Subtotal | — |
3,843,916,000
JPY
|
— | — |
2,383,594,000
JPY
|
— |
| Interest and dividends received | — |
102,360,000
JPY
|
— | — |
53,003,000
JPY
|
— |
| Interest paid | — |
-38,404,000
JPY
|
— | — |
-26,923,000
JPY
|
— |
| Income taxes paid | — |
-1,445,967,000
JPY
|
— | — |
-183,230,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,461,904,000
JPY
|
— | — |
2,226,443,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-104,829,000
JPY
|
— | — |
-582,494,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
89,017,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-919,355,000
JPY
|
— |
| Loan advances | — |
-30,282,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
27,022,000
JPY
|
— | — |
10,356,000
JPY
|
— |
| Other, net | — |
492,000
JPY
|
— | — |
-21,193,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-439,525,000
JPY
|
— | — |
-1,379,230,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-814,713,000
JPY
|
— | — |
-602,564,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
536,799,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-505,000
JPY
|
— | — |
-1,013,000
JPY
|
— |
| Dividends paid | — |
-749,129,000
JPY
|
— | — |
-435,692,000
JPY
|
— |
| Other, net | — |
-1,941,000
JPY
|
— | — |
-1,650,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-523,490,000
JPY
|
— | — |
-990,919,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
88,325,000
JPY
|
— | — |
138,628,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,587,214,000
JPY
|
— | — |
-5,077,000
JPY
|
— |
| Cash and cash equivalents |
9,753,420,000
JPY
|
— |
8,166,205,000
JPY
|
6,104,465,000
JPY
|
— |
6,109,543,000
JPY
|