Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 |
403,676,000
JPY
|
— |
368,400,000
JPY
|
— |
360,623,000
JPY
|
396,335,000
JPY
|
— |
| Depreciation |
526,217,000
JPY
|
— | — | — | — |
419,286,000
JPY
|
— |
| Impairment losses |
193,594,000
JPY
|
— | — | — | — |
50,123,000
JPY
|
— |
| Amortization of goodwill |
9,515,000
JPY
|
— | — | — | — |
8,488,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
134,000
JPY
|
— | — | — | — |
-10,756,000
JPY
|
— |
| Interest and dividend income |
-32,232,000
JPY
|
— | — | — | — |
-25,437,000
JPY
|
— |
| Interest expenses |
4,918,000
JPY
|
— | — | — | — |
6,435,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-237,732,000
JPY
|
— | — | — | — |
65,486,000
JPY
|
— |
| Decrease (increase) in inventories |
18,258,000
JPY
|
— | — | — | — |
-38,294,000
JPY
|
— |
| Increase (decrease) in trade payables |
17,255,000
JPY
|
— | — | — | — |
-85,609,000
JPY
|
— |
| Other, net |
46,950,000
JPY
|
— | — | — | — |
33,376,000
JPY
|
— |
| Subtotal |
1,196,551,000
JPY
|
— | — | — | — |
696,362,000
JPY
|
— |
| Interest and dividends received |
32,232,000
JPY
|
— | — | — | — |
27,132,000
JPY
|
— |
| Interest paid |
-4,916,000
JPY
|
— | — | — | — |
-6,435,000
JPY
|
— |
| Income taxes paid |
-145,958,000
JPY
|
— | — | — | — |
-177,637,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,077,908,000
JPY
|
— | — | — | — |
539,421,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-36,942,000
JPY
|
— | — | — | — |
-11,515,000
JPY
|
— |
| Purchase of investment securities |
-627,000
JPY
|
— | — | — | — |
-3,801,000
JPY
|
— |
| Other, net |
1,516,000
JPY
|
— | — | — | — |
51,359,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-575,440,000
JPY
|
— | — | — | — |
-634,316,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-316,349,000
JPY
|
— | — | — | — |
-284,904,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-60,928,000
JPY
|
— |
| Dividends paid |
-80,941,000
JPY
|
— | — | — | — |
-81,916,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-458,207,000
JPY
|
— | — | — | — |
380,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
44,261,000
JPY
|
— | — | — | — |
285,425,000
JPY
|
— |
| Cash and cash equivalents | — |
2,705,519,000
JPY
|
— |
2,661,258,000
JPY
|
— | — |
2,375,832,000
JPY
|