Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2022-04-01 to 2023-06-30 |
As at 2023-06-30 |
2022-04-01 to 2023-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,751,805,000
JPY
|
— |
1,099,411,000
JPY
|
1,515,271,000
JPY
|
— |
1,894,500,000
JPY
|
— |
| Depreciation |
965,920,000
JPY
|
— | — | — | — |
1,361,555,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
29,462,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
45,625,000
JPY
|
— | — | — | — |
-4,258,000
JPY
|
— |
| Interest and dividend income |
-516,000
JPY
|
— | — | — | — |
-36,000
JPY
|
— |
| Interest expenses |
30,061,000
JPY
|
— | — | — | — |
112,009,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-894,022,000
JPY
|
— | — | — | — |
601,524,000
JPY
|
— |
| Increase (decrease) in trade payables |
127,051,000
JPY
|
— | — | — | — |
-16,153,000
JPY
|
— |
| Other, net |
912,057,000
JPY
|
— | — | — | — |
160,488,000
JPY
|
— |
| Subtotal |
3,966,868,000
JPY
|
— | — | — | — |
4,099,703,000
JPY
|
— |
| Interest and dividends received |
516,000
JPY
|
— | — | — | — |
36,000
JPY
|
— |
| Interest paid |
-29,767,000
JPY
|
— | — | — | — |
-111,174,000
JPY
|
— |
| Income taxes paid |
-145,619,000
JPY
|
— | — | — | — |
-839,188,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,798,276,000
JPY
|
— | — | — | — |
3,136,918,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,104,303,000
JPY
|
— | — | — | — |
-1,072,757,000
JPY
|
— |
| Purchase of investment securities |
-97,356,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Other, net |
-45,479,000
JPY
|
— | — | — | — |
185,468,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-643,082,000
JPY
|
— | — | — | — |
-2,120,691,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,073,489,000
JPY
|
— | — | — | — |
2,324,678,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,518,320,000
JPY
|
— | — | — | — |
-1,596,158,000
JPY
|
— |
| Proceeds from issuance of shares |
517,003,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-400,290,000
JPY
|
— | — | — | — |
-418,485,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-595,807,000
JPY
|
— | — | — | — |
-1,158,174,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,559,386,000
JPY
|
— | — | — | — |
-141,947,000
JPY
|
— |
| Cash and cash equivalents | — |
4,758,708,000
JPY
|
— | — |
2,199,322,000
JPY
|
— |
2,341,269,000
JPY
|