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 | — |
1,006,417,000
JPY
|
— | — |
824,345,000
JPY
|
— |
| Depreciation | — |
587,073,000
JPY
|
— | — |
736,129,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000
JPY
|
— | — |
170,000
JPY
|
— |
| Interest and dividend income | — |
-22,898,000
JPY
|
— | — |
-20,370,000
JPY
|
— |
| Interest expenses | — |
16,554,000
JPY
|
— | — |
17,864,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-15,450,000
JPY
|
— | — |
-210,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
551,936,000
JPY
|
— | — |
166,048,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-478,161,000
JPY
|
— | — |
-823,400,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-785,195,000
JPY
|
— | — |
2,019,842,000
JPY
|
— |
| Other, net | — |
-761,209,000
JPY
|
— | — |
276,325,000
JPY
|
— |
| Subtotal | — |
92,640,000
JPY
|
— | — |
3,656,725,000
JPY
|
— |
| Interest and dividends received | — |
22,876,000
JPY
|
— | — |
20,370,000
JPY
|
— |
| Interest paid | — |
-16,591,000
JPY
|
— | — |
-18,284,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-469,655,000
JPY
|
— | — |
3,652,742,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-117,581,000
JPY
|
— | — |
-77,940,000
JPY
|
— |
| Purchase of investment securities | — |
-16,609,000
JPY
|
— | — |
-16,595,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
291,823,000
JPY
|
— | — |
-479,610,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-235,060,000
JPY
|
— | — |
-256,060,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-195,000
JPY
|
— |
| Dividends paid | — |
-151,086,000
JPY
|
— | — |
-138,361,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,266,959,000
JPY
|
— | — |
-804,296,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,444,791,000
JPY
|
— | — |
2,368,836,000
JPY
|
— |
| Cash and cash equivalents |
4,344,481,000
JPY
|
— |
5,789,272,000
JPY
|
4,083,189,000
JPY
|
— |
1,714,353,000
JPY
|