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 | — |
334,364,000,000
JPY
|
— | — |
277,988,000,000
JPY
|
— |
| Depreciation | — |
100,565,000,000
JPY
|
— | — |
106,241,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,827,000,000
JPY
|
— | — |
-3,798,000,000
JPY
|
— |
| Interest expenses | — |
39,658,000,000
JPY
|
— | — |
39,495,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
9,724,000,000
JPY
|
— | — |
-2,259,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,501,000,000
JPY
|
— | — |
-4,386,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-22,002,000,000
JPY
|
— | — |
-16,801,000,000
JPY
|
— |
| Other, net | — |
-89,560,000,000
JPY
|
— | — |
-55,045,000,000
JPY
|
— |
| Subtotal | — |
365,883,000,000
JPY
|
— | — |
343,299,000,000
JPY
|
— |
| Interest and dividends received | — |
4,927,000,000
JPY
|
— | — |
3,564,000,000
JPY
|
— |
| Interest paid | — |
-39,513,000,000
JPY
|
— | — |
-39,404,000,000
JPY
|
— |
| Income taxes paid | — |
-99,746,000,000
JPY
|
— | — |
-38,226,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
231,551,000,000
JPY
|
— | — |
269,233,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-246,500,000,000
JPY
|
— | — |
-29,100,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-251,756,000,000
JPY
|
— | — |
-196,899,000,000
JPY
|
— |
| Purchase of investment securities | — |
-800,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Other, net | — |
-6,049,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-556,692,000,000
JPY
|
— | — |
-319,633,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,400,000,000
JPY
|
— | — |
37,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,400,000,000
JPY
|
— | — |
-11,500,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-139,007,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-14,775,000,000
JPY
|
— | — |
-13,790,000,000
JPY
|
— |
| Other, net | — |
1,541,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,490,000,000
JPY
|
— | — |
-124,784,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-335,631,000,000
JPY
|
— | — |
-175,185,000,000
JPY
|
— |
| Cash and cash equivalents |
486,089,000,000
JPY
|
— |
821,720,000,000
JPY
|
535,340,000,000
JPY
|
— |
710,526,000,000
JPY
|