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 | — |
1,755,995,000
JPY
|
— | — |
3,813,821,000
JPY
|
— |
| Depreciation | — |
1,079,298,000
JPY
|
— | — |
830,652,000
JPY
|
— |
| Impairment losses | — |
9,921,000
JPY
|
— | — |
3,165,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
57,291,000
JPY
|
— | — |
-8,307,000
JPY
|
— |
| Interest and dividend income | — |
-35,764,000
JPY
|
— | — |
-86,914,000
JPY
|
— |
| Interest expenses | — |
93,994,000
JPY
|
— | — |
62,692,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-61,687,000
JPY
|
— | — |
-444,312,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-575,601,000
JPY
|
— | — |
-369,925,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,709,111,000
JPY
|
— | — |
-2,637,341,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
189,385,000
JPY
|
— | — |
-163,020,000
JPY
|
— |
| Other, net | — |
-1,213,632,000
JPY
|
— | — |
-1,092,589,000
JPY
|
— |
| Subtotal | — |
964,583,000
JPY
|
— | — |
380,408,000
JPY
|
— |
| Interest and dividends received | — |
1,113,700,000
JPY
|
— | — |
1,092,278,000
JPY
|
— |
| Interest paid | — |
-100,264,000
JPY
|
— | — |
-58,714,000
JPY
|
— |
| Income taxes paid | — |
-1,746,065,000
JPY
|
— | — |
-726,041,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
231,954,000
JPY
|
— | — |
687,931,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,640,488,000
JPY
|
— | — |
-2,931,345,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
4,619,000
JPY
|
— |
| Purchase of investment securities | — |
-61,956,000
JPY
|
— | — |
-139,979,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
24,000,000
JPY
|
— | — |
274,988,000
JPY
|
— |
| Other, net | — |
9,317,000
JPY
|
— | — |
-9,882,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,522,061,000
JPY
|
— | — |
-3,671,934,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,595,667,000
JPY
|
— | — |
-2,689,035,000
JPY
|
— |
| Dividends paid | — |
-1,247,180,000
JPY
|
— | — |
-1,243,832,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,658,424,000
JPY
|
— | — |
2,124,234,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
442,369,000
JPY
|
— | — |
887,759,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
810,685,000
JPY
|
— | — |
27,990,000
JPY
|
— |
| Cash and cash equivalents |
11,085,459,000
JPY
|
— |
10,274,773,000
JPY
|
9,225,685,000
JPY
|
— |
9,197,694,000
JPY
|