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 | — |
101,689,000
JPY
|
— | — |
115,218,000
JPY
|
— |
| Depreciation | — |
33,195,000
JPY
|
— | — |
26,385,000
JPY
|
— |
| Amortization of goodwill | — |
18,536,000
JPY
|
— | — |
16,475,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,894,000
JPY
|
— | — |
-1,026,000
JPY
|
— |
| Interest and dividend income | — |
-1,923,000
JPY
|
— | — |
-1,066,000
JPY
|
— |
| Interest expenses | — |
3,205,000
JPY
|
— | — |
2,151,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
4,359,000
JPY
|
— | — |
8,690,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
186,290,000
JPY
|
— | — |
27,923,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-32,655,000
JPY
|
— | — |
-2,782,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-270,891,000
JPY
|
— | — |
104,608,000
JPY
|
— |
| Other, net | — |
-94,554,000
JPY
|
— | — |
49,203,000
JPY
|
— |
| Subtotal | — |
-75,807,000
JPY
|
— | — |
340,525,000
JPY
|
— |
| Interest and dividends received | — |
1,897,000
JPY
|
— | — |
1,068,000
JPY
|
— |
| Interest paid | — |
-3,254,000
JPY
|
— | — |
-2,011,000
JPY
|
— |
| Income taxes paid | — |
-64,201,000
JPY
|
— | — |
-42,413,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-141,366,000
JPY
|
— | — |
297,169,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,244,000
JPY
|
— | — |
-2,609,000
JPY
|
— |
| Purchase of investment securities | — |
-31,979,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,704,000
JPY
|
— | — |
7,326,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,195,000
JPY
|
— | — |
21,903,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
56,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-93,798,000
JPY
|
— | — |
-93,377,000
JPY
|
— |
| Dividends paid | — |
-80,968,000
JPY
|
— | — |
-67,638,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-101,209,000
JPY
|
— | — |
-217,151,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-322,771,000
JPY
|
— | — |
101,921,000
JPY
|
— |
| Cash and cash equivalents |
477,408,000
JPY
|
— |
800,179,000
JPY
|
751,611,000
JPY
|
— |
649,689,000
JPY
|