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 | — |
8,008,730,000
JPY
|
— | — |
6,207,801,000
JPY
|
— |
| Depreciation | — |
3,702,681,000
JPY
|
— | — |
2,785,973,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,002,000
JPY
|
— | — |
-2,501,000
JPY
|
— |
| Interest and dividend income | — |
-163,222,000
JPY
|
— | — |
-132,965,000
JPY
|
— |
| Interest expenses | — |
65,940,000
JPY
|
— | — |
55,737,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
179,617,000
JPY
|
— | — |
-497,195,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
224,616,000
JPY
|
— | — |
368,095,000
JPY
|
— |
| Decrease (increase) in inventories | — |
937,540,000
JPY
|
— | — |
-2,988,199,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
894,077,000
JPY
|
— | — |
-72,638,000
JPY
|
— |
| Other, net | — |
1,677,435,000
JPY
|
— | — |
-1,740,564,000
JPY
|
— |
| Subtotal | — |
15,792,426,000
JPY
|
— | — |
3,557,614,000
JPY
|
— |
| Interest and dividends received | — |
152,743,000
JPY
|
— | — |
126,709,000
JPY
|
— |
| Interest paid | — |
-69,025,000
JPY
|
— | — |
-37,573,000
JPY
|
— |
| Income taxes paid | — |
-1,330,093,000
JPY
|
— | — |
-3,527,525,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,566,307,000
JPY
|
— | — |
119,225,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,295,950,000
JPY
|
— | — |
-11,135,072,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000
JPY
|
— | — |
1,597,000
JPY
|
— |
| Purchase of investment securities | — |
-2,839,000
JPY
|
— | — |
-52,790,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
22,994,000
JPY
|
— |
| Other, net | — |
-388,877,000
JPY
|
— | — |
-139,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,778,039,000
JPY
|
— | — |
-15,054,040,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-236,000
JPY
|
— | — |
-495,000
JPY
|
— |
| Dividends paid | — |
-1,163,171,000
JPY
|
— | — |
-1,162,587,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,168,841,000
JPY
|
— | — |
18,831,915,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-331,904,000
JPY
|
— | — |
781,287,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
287,522,000
JPY
|
— | — |
4,678,387,000
JPY
|
— |
| Cash and cash equivalents |
29,771,278,000
JPY
|
— |
29,483,756,000
JPY
|
27,029,259,000
JPY
|
— |
22,350,871,000
JPY
|