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 | — |
1,764,268,000
JPY
|
— | — |
1,930,932,000
JPY
|
— |
| Depreciation | — |
229,071,000
JPY
|
— | — |
178,924,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
28,050,000
JPY
|
— | — |
-1,391,000
JPY
|
— |
| Interest and dividend income | — |
-18,303,000
JPY
|
— | — |
-1,547,000
JPY
|
— |
| Interest expenses | — |
17,138,000
JPY
|
— | — |
9,144,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
19,878,000
JPY
|
— | — |
-27,668,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-529,014,000
JPY
|
— | — |
-680,876,000
JPY
|
— |
| Decrease (increase) in inventories | — |
447,107,000
JPY
|
— | — |
194,359,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-668,814,000
JPY
|
— | — |
-61,676,000
JPY
|
— |
| Other, net | — |
-250,229,000
JPY
|
— | — |
111,379,000
JPY
|
— |
| Subtotal | — |
970,256,000
JPY
|
— | — |
1,659,145,000
JPY
|
— |
| Interest and dividends received | — |
17,499,000
JPY
|
— | — |
999,000
JPY
|
— |
| Interest paid | — |
-18,981,000
JPY
|
— | — |
-6,736,000
JPY
|
— |
| Income taxes paid | — |
-549,371,000
JPY
|
— | — |
-682,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
419,403,000
JPY
|
— | — |
971,206,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-319,264,000
JPY
|
— | — |
-848,055,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,401,000
JPY
|
— | — |
2,672,000
JPY
|
— |
| Purchase of investment securities | — |
-1,088,000
JPY
|
— | — |
-9,240,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
58,843,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-32,192,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,903,000
JPY
|
— | — |
1,174,000
JPY
|
— |
| Other, net | — |
-18,168,000
JPY
|
— | — |
-18,920,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-424,175,000
JPY
|
— | — |
-1,098,689,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,550,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-966,731,000
JPY
|
— | — |
-461,837,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid | — |
-271,136,000
JPY
|
— | — |
-241,010,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,290,722,000
JPY
|
— | — |
-720,001,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
96,474,000
JPY
|
— | — |
60,172,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,382,424,000
JPY
|
— | — |
-787,312,000
JPY
|
— |
| Cash and cash equivalents |
11,235,313,000
JPY
|
— |
6,852,888,000
JPY
|
5,801,467,000
JPY
|
— |
6,513,632,000
JPY
|