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 | — |
76,334,000,000
JPY
|
— | — |
119,319,000,000
JPY
|
— |
| Depreciation | — |
59,367,000,000
JPY
|
— | — |
58,588,000,000
JPY
|
— |
| Interest and dividend income | — |
-4,207,000,000
JPY
|
— | — |
-3,800,000,000
JPY
|
— |
| Interest expenses | — |
6,804,000,000
JPY
|
— | — |
7,234,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-5,552,000,000
JPY
|
— | — |
5,786,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-5,362,000,000
JPY
|
— | — |
-27,632,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
49,524,000,000
JPY
|
— | — |
57,253,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-50,078,000,000
JPY
|
— | — |
2,536,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-57,337,000,000
JPY
|
— | — |
-49,130,000,000
JPY
|
— |
| Other, net | — |
397,000,000
JPY
|
— | — |
-10,186,000,000
JPY
|
— |
| Subtotal | — |
53,461,000,000
JPY
|
— | — |
176,837,000,000
JPY
|
— |
| Interest and dividends received | — |
5,516,000,000
JPY
|
— | — |
4,980,000,000
JPY
|
— |
| Interest paid | — |
-6,754,000,000
JPY
|
— | — |
-7,005,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,315,000,000
JPY
|
— | — |
160,315,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,327,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
251,000,000
JPY
|
— | — |
1,664,000,000
JPY
|
— |
| Other, net | — |
109,000,000
JPY
|
— | — |
952,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,497,000,000
JPY
|
— | — |
-13,795,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
8,400,000,000
JPY
|
— | — |
14,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-57,041,000,000
JPY
|
— | — |
-85,778,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-795,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid | — |
-17,783,000,000
JPY
|
— | — |
-9,896,000,000
JPY
|
— |
| Other, net | — |
-2,836,000,000
JPY
|
— | — |
-3,308,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-53,696,000,000
JPY
|
— | — |
-63,839,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,374,000,000
JPY
|
— | — |
5,656,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-83,504,000,000
JPY
|
— | — |
88,338,000,000
JPY
|
— |
| Cash and cash equivalents |
195,416,000,000
JPY
|
— |
278,728,000,000
JPY
|
291,874,000,000
JPY
|
— |
203,394,000,000
JPY
|