Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
414,706,000
JPY
|
— | — |
1,252,321,000
JPY
|
— |
| Interest and dividend income | — |
-22,169,000
JPY
|
— | — |
-42,742,000
JPY
|
— |
| Interest expenses | — |
834,917,000
JPY
|
— | — |
546,475,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,723,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-776,296,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,019,000
JPY
|
— | — |
-478,770,000
JPY
|
— |
| Other, net | — |
-16,587,000
JPY
|
— | — |
-943,000
JPY
|
— |
| Subtotal | — |
-747,253,000
JPY
|
— | — |
1,921,562,000
JPY
|
— |
| Interest and dividends received | — |
72,724,000
JPY
|
— | — |
74,320,000
JPY
|
— |
| Interest paid | — |
-816,322,000
JPY
|
— | — |
-507,904,000
JPY
|
— |
| Income taxes paid | — |
-891,591,000
JPY
|
— | — |
-1,024,710,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,381,923,000
JPY
|
— | — |
654,715,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,526,411,000
JPY
|
— | — |
-6,875,323,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,496,956,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-309,161,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
48,117,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,101,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
6,048,000
JPY
|
— | — |
-50,835,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,422,850,000
JPY
|
— | — |
-3,925,983,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,138,000,000
JPY
|
— | — |
4,970,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,188,384,000
JPY
|
— | — |
-3,697,135,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
2,900,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
663,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-9,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Dividends paid | — |
-1,900,821,000
JPY
|
— | — |
-634,535,000
JPY
|
— |
| Other, net | — |
-29,054,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,690,562,000
JPY
|
— | — |
1,188,782,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
885,788,000
JPY
|
— | — |
-2,082,485,000
JPY
|
— |
| Cash and cash equivalents |
2,812,776,000
JPY
|
— |
1,926,987,000
JPY
|
481,788,000
JPY
|
— |
2,564,274,000
JPY
|