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 | — |
1,626,532,000
JPY
|
— | — |
868,894,000
JPY
|
— |
| Depreciation | — |
1,674,393,000
JPY
|
— | — |
1,495,081,000
JPY
|
— |
| Amortization of goodwill | — |
8,002,000
JPY
|
— | — |
8,002,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
240,000
JPY
|
— | — |
-688,000
JPY
|
— |
| Interest and dividend income | — |
-249,296,000
JPY
|
— | — |
-206,826,000
JPY
|
— |
| Interest expenses | — |
146,807,000
JPY
|
— | — |
137,016,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-9,351,000
JPY
|
— | — |
-6,040,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-565,151,000
JPY
|
— | — |
-1,012,660,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-88,911,000
JPY
|
— | — |
62,681,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-32,813,000
JPY
|
— | — |
-267,330,000
JPY
|
— |
| Other, net | — |
242,622,000
JPY
|
— | — |
-587,192,000
JPY
|
— |
| Subtotal | — |
3,000,366,000
JPY
|
— | — |
861,794,000
JPY
|
— |
| Interest and dividends received | — |
249,296,000
JPY
|
— | — |
206,826,000
JPY
|
— |
| Interest paid | — |
-149,944,000
JPY
|
— | — |
-134,311,000
JPY
|
— |
| Income taxes paid | — |
-259,841,000
JPY
|
— | — |
-679,128,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,839,877,000
JPY
|
— | — |
255,181,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-701,847,000
JPY
|
— | — |
-840,565,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,541,000
JPY
|
— | — |
23,585,000
JPY
|
— |
| Purchase of investment securities | — |
-15,480,000
JPY
|
— | — |
-14,326,000
JPY
|
— |
| Other, net | — |
-33,058,000
JPY
|
— | — |
130,514,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-734,497,000
JPY
|
— | — |
-788,538,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
— | — |
2,302,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-420,000,000
JPY
|
— | — |
-2,508,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
544,000,000
JPY
|
— | — |
2,029,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,403,908,000
JPY
|
— | — |
-1,317,261,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-91,080,000
JPY
|
— | — |
-68,212,000
JPY
|
— |
| Dividends paid | — |
-151,771,000
JPY
|
— | — |
-151,092,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-22,226,000
JPY
|
— | — |
-12,770,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,147,413,000
JPY
|
— | — |
-613,175,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,215,000
JPY
|
— | — |
5,199,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-54,249,000
JPY
|
— | — |
-1,141,333,000
JPY
|
— |
| Cash and cash equivalents |
12,347,212,000
JPY
|
— |
12,401,461,000
JPY
|
10,380,414,000
JPY
|
— |
11,521,747,000
JPY
|