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 | — |
2,743,118,000
JPY
|
— | — |
3,364,997,000
JPY
|
— |
| Depreciation | — |
1,971,595,000
JPY
|
— | — |
1,979,058,000
JPY
|
— |
| Interest and dividend income | — |
-186,413,000
JPY
|
— | — |
-157,649,000
JPY
|
— |
| Interest expenses | — |
101,611,000
JPY
|
— | — |
102,818,000
JPY
|
— |
| Other, net | — |
30,019,000
JPY
|
— | — |
-22,884,000
JPY
|
— |
| Subtotal | — |
4,283,811,000
JPY
|
— | — |
3,681,489,000
JPY
|
— |
| Interest and dividends received | — |
309,747,000
JPY
|
— | — |
157,649,000
JPY
|
— |
| Interest paid | — |
-306,020,000
JPY
|
— | — |
-270,281,000
JPY
|
— |
| Income taxes paid | — |
-902,887,000
JPY
|
— | — |
-466,546,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,384,651,000
JPY
|
— | — |
3,102,310,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-699,034,000
JPY
|
— | — |
-6,558,096,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
297,322,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-700,434,000
JPY
|
— | — |
-5,961,692,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
6,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,522,508,000
JPY
|
— | — |
-1,169,054,000
JPY
|
— |
| Purchase of treasury shares | — |
-122,000
JPY
|
— | — |
-167,782,000
JPY
|
— |
| Dividends paid | — |
-929,033,000
JPY
|
— | — |
-881,126,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,451,663,000
JPY
|
— | — |
4,082,036,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,705,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
208,847,000
JPY
|
— | — |
1,222,653,000
JPY
|
— |
| Cash and cash equivalents |
8,877,562,000
JPY
|
— |
8,668,714,000
JPY
|
6,535,610,000
JPY
|
— |
5,312,956,000
JPY
|