Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
491,753,000
JPY
|
— | — |
2,889,405,000
JPY
|
— |
| Depreciation | — |
1,978,608,000
JPY
|
— | — |
1,859,789,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
38,282,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,899,000
JPY
|
— | — |
8,803,000
JPY
|
— |
| Interest and dividend income | — |
-152,784,000
JPY
|
— | — |
-149,515,000
JPY
|
— |
| Interest expenses | — |
149,490,000
JPY
|
— | — |
149,333,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
449,949,000
JPY
|
— | — |
-476,948,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,110,000
JPY
|
— | — |
-63,932,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-100,708,000
JPY
|
— | — |
-487,177,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,345,946,000
JPY
|
— | — |
545,766,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
981,021,000
JPY
|
— | — |
-153,962,000
JPY
|
— |
| Other, net | — |
5,756,000
JPY
|
— | — |
-291,806,000
JPY
|
— |
| Subtotal | — |
1,987,565,000
JPY
|
— | — |
2,900,346,000
JPY
|
— |
| Interest and dividends received | — |
152,784,000
JPY
|
— | — |
149,515,000
JPY
|
— |
| Interest paid | — |
-149,922,000
JPY
|
— | — |
-144,142,000
JPY
|
— |
| Income taxes paid | — |
-253,820,000
JPY
|
— | — |
-962,037,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,736,607,000
JPY
|
— | — |
1,943,682,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,377,508,000
JPY
|
— | — |
-2,301,476,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,048,000
JPY
|
— | — |
132,691,000
JPY
|
— |
| Purchase of investment securities | — |
-6,180,000
JPY
|
— | — |
-5,027,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
645,194,000
JPY
|
— | — |
954,854,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-330,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
309,000
JPY
|
— | — |
568,000
JPY
|
— |
| Other, net | — |
-340,077,000
JPY
|
— | — |
-39,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,896,024,000
JPY
|
— | — |
-1,487,770,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,972,000,000
JPY
|
— | — |
7,404,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,557,083,000
JPY
|
— | — |
-4,279,228,000
JPY
|
— |
| Purchase of treasury shares | — |
-365,000
JPY
|
— | — |
-284,000
JPY
|
— |
| Dividends paid | — |
-450,307,000
JPY
|
— | — |
-448,959,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-300,967,000
JPY
|
— | — |
-231,717,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
98,876,000
JPY
|
— | — |
2,088,808,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-639,841,000
JPY
|
— | — |
870,407,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,700,381,000
JPY
|
— | — |
3,415,127,000
JPY
|
— |
| Cash and cash equivalents |
19,654,757,000
JPY
|
— |
24,355,138,000
JPY
|
21,852,385,000
JPY
|
— |
18,437,258,000
JPY
|