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 | — |
9,909,869,000
JPY
|
— | — |
5,770,077,000
JPY
|
— |
| Depreciation | — |
257,518,000
JPY
|
— | — |
254,159,000
JPY
|
— |
| Amortization of goodwill | — |
17,500,000
JPY
|
— | — |
17,500,000
JPY
|
— |
| Interest and dividend income | — |
-12,876,000
JPY
|
— | — |
-8,604,000
JPY
|
— |
| Interest expenses | — |
377,623,000
JPY
|
— | — |
234,496,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,419,481,000
JPY
|
— | — |
-400,259,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,601,158,000
JPY
|
— | — |
-19,972,787,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,239,150,000
JPY
|
— | — |
1,208,623,000
JPY
|
— |
| Other, net | — |
-313,782,000
JPY
|
— | — |
-506,718,000
JPY
|
— |
| Subtotal | — |
-2,685,236,000
JPY
|
— | — |
-13,075,417,000
JPY
|
— |
| Interest and dividends received | — |
12,839,000
JPY
|
— | — |
8,572,000
JPY
|
— |
| Interest paid | — |
-379,668,000
JPY
|
— | — |
-233,253,000
JPY
|
— |
| Income taxes paid | — |
-2,097,801,000
JPY
|
— | — |
-2,742,110,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,148,217,000
JPY
|
— | — |
-16,026,757,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-682,612,000
JPY
|
— | — |
-22,360,000
JPY
|
— |
| Purchase of investment securities | — |
-5,164,000
JPY
|
— | — |
-4,664,000
JPY
|
— |
| Other, net | — |
800,000
JPY
|
— | — |
-395,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-697,355,000
JPY
|
— | — |
-56,705,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
22,905,900,000
JPY
|
— | — |
18,788,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,362,558,000
JPY
|
— | — |
-10,410,005,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-326,000
JPY
|
— | — |
-121,000
JPY
|
— |
| Dividends paid | — |
-1,388,288,000
JPY
|
— | — |
-770,556,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,725,420,000
JPY
|
— | — |
6,840,037,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
879,847,000
JPY
|
— | — |
-9,243,424,000
JPY
|
— |
| Cash and cash equivalents |
16,596,000,000
JPY
|
— |
15,716,152,000
JPY
|
16,783,608,000
JPY
|
— |
26,027,033,000
JPY
|