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 | — |
1,391,052,000
JPY
|
— | — |
1,105,329,000
JPY
|
— |
| Depreciation | — |
77,774,000
JPY
|
— | — |
91,263,000
JPY
|
— |
| Impairment losses | — |
23,807,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
33,588,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
173,648,000
JPY
|
— | — |
64,968,000
JPY
|
— |
| Interest and dividend income | — |
-578,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Interest expenses | — |
11,498,000
JPY
|
— | — |
7,957,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
540,993,000
JPY
|
— | — |
373,102,000
JPY
|
— |
| Decrease (increase) in inventories | — |
22,471,000
JPY
|
— | — |
-36,740,000
JPY
|
— |
| Other, net | — |
-163,301,000
JPY
|
— | — |
-160,105,000
JPY
|
— |
| Subtotal | — |
1,508,121,000
JPY
|
— | — |
1,227,267,000
JPY
|
— |
| Interest and dividends received | — |
578,000
JPY
|
— | — |
22,000
JPY
|
— |
| Interest paid | — |
-11,979,000
JPY
|
— | — |
-8,006,000
JPY
|
— |
| Income taxes paid | — |
-519,287,000
JPY
|
— | — |
-454,171,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
977,432,000
JPY
|
— | — |
765,111,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-284,583,000
JPY
|
— | — |
-55,086,000
JPY
|
— |
| Other, net | — |
6,733,000
JPY
|
— | — |
-33,720,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,150,597,000
JPY
|
— | — |
-149,624,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,270,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-52,695,000
JPY
|
— | — |
-3,336,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-402,255,000
JPY
|
— | — |
-312,697,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
361,515,000
JPY
|
— | — |
-297,165,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
188,351,000
JPY
|
— | — |
318,321,000
JPY
|
— |
| Cash and cash equivalents |
1,626,775,000
JPY
|
— |
1,438,424,000
JPY
|
1,519,382,000
JPY
|
— |
1,201,061,000
JPY
|