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 | — |
2,638,383,000
JPY
|
— | — |
1,940,860,000
JPY
|
— |
| Depreciation | — |
2,411,261,000
JPY
|
— | — |
2,372,687,000
JPY
|
— |
| Interest and dividend income | — |
-91,761,000
JPY
|
— | — |
-55,557,000
JPY
|
— |
| Interest expenses | — |
157,929,000
JPY
|
— | — |
131,238,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-206,720,000
JPY
|
— | — |
-751,402,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-939,550,000
JPY
|
— | — |
-4,814,601,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-973,096,000
JPY
|
— | — |
-610,330,000
JPY
|
— |
| Other, net | — |
123,739,000
JPY
|
— | — |
276,065,000
JPY
|
— |
| Subtotal | — |
5,108,216,000
JPY
|
— | — |
-1,343,326,000
JPY
|
— |
| Interest and dividends received | — |
91,761,000
JPY
|
— | — |
55,557,000
JPY
|
— |
| Interest paid | — |
-160,489,000
JPY
|
— | — |
-132,445,000
JPY
|
— |
| Income taxes paid | — |
-676,228,000
JPY
|
— | — |
-41,787,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,363,997,000
JPY
|
— | — |
-977,049,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-420,000
JPY
|
— | — |
-1,343,759,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,148,284,000
JPY
|
— | — |
-2,864,202,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-75,780,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,794,795,000
JPY
|
— | — |
-2,277,364,000
JPY
|
— |
| Purchase of treasury shares | — |
-35,000
JPY
|
— | — |
-104,000
JPY
|
— |
| Dividends paid | — |
-501,206,000
JPY
|
— | — |
-350,191,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,079,416,000
JPY
|
— | — |
3,326,226,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
165,540,000
JPY
|
— | — |
79,667,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-698,162,000
JPY
|
— | — |
-435,357,000
JPY
|
— |
| Cash and cash equivalents |
10,151,141,000
JPY
|
— |
10,849,304,000
JPY
|
8,276,396,000
JPY
|
— |
8,598,633,000
JPY
|