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 | — |
645,977,000
JPY
|
— | — |
657,605,000
JPY
|
— |
Depreciation | — |
964,129,000
JPY
|
— | — |
1,020,082,000
JPY
|
— |
Interest and dividend income | — |
-58,072,000
JPY
|
— | — |
-49,113,000
JPY
|
— |
Interest expenses | — |
15,764,000
JPY
|
— | — |
17,241,000
JPY
|
— |
Foreign exchange losses (gains) | — |
276,613,000
JPY
|
— | — |
JPY
|
— |
Decrease (increase) in trade receivables | — |
429,346,000
JPY
|
— | — |
697,767,000
JPY
|
— |
Decrease (increase) in inventories | — |
57,394,000
JPY
|
— | — |
-1,377,000
JPY
|
— |
Increase (decrease) in trade payables | — |
280,148,000
JPY
|
— | — |
-290,252,000
JPY
|
— |
Other, net | — |
-188,206,000
JPY
|
— | — |
-38,550,000
JPY
|
— |
Subtotal | — |
1,925,041,000
JPY
|
— | — |
1,886,632,000
JPY
|
— |
Interest and dividends received | — |
58,072,000
JPY
|
— | — |
49,113,000
JPY
|
— |
Interest paid | — |
-15,752,000
JPY
|
— | — |
-17,230,000
JPY
|
— |
Income taxes paid | — |
-145,061,000
JPY
|
— | — |
-52,015,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,822,516,000
JPY
|
— | — |
1,880,051,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-866,068,000
JPY
|
— | — |
-852,909,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
101,004,000
JPY
|
— | — |
JPY
|
— |
Purchase of investment securities | — |
-4,441,000
JPY
|
— | — |
-3,900,000
JPY
|
— |
Other, net | — |
16,266,000
JPY
|
— | — |
-53,879,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-755,495,000
JPY
|
— | — |
-920,074,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-351,487,000
JPY
|
— | — |
-365,178,000
JPY
|
— |
Dividends paid | — |
-92,417,000
JPY
|
— | — |
-92,618,000
JPY
|
— |
Other, net | — |
-105,584,000
JPY
|
— | — |
-103,013,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-549,489,000
JPY
|
— | — |
-560,809,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
46,241,000
JPY
|
— | — |
90,331,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
563,773,000
JPY
|
— | — |
489,498,000
JPY
|
— |
Cash and cash equivalents |
4,315,414,000
JPY
|
— |
3,751,640,000
JPY
|
3,662,232,000
JPY
|
— |
3,172,733,000
JPY
|