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 | — |
87,754,000
JPY
|
— | — |
153,089,000
JPY
|
— |
| Depreciation | — |
109,429,000
JPY
|
— | — |
103,858,000
JPY
|
— |
| Amortization of goodwill | — |
25,535,000
JPY
|
— | — |
24,335,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
148,000
JPY
|
— | — |
-1,181,000
JPY
|
— |
| Interest and dividend income | — |
-7,578,000
JPY
|
— | — |
-8,673,000
JPY
|
— |
| Interest expenses | — |
7,251,000
JPY
|
— | — |
7,694,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
10,356,000
JPY
|
— | — |
-47,625,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
213,737,000
JPY
|
— | — |
211,649,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,941,000
JPY
|
— | — |
-8,826,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-181,414,000
JPY
|
— | — |
-102,769,000
JPY
|
— |
| Other, net | — |
34,065,000
JPY
|
— | — |
-104,257,000
JPY
|
— |
| Subtotal | — |
228,778,000
JPY
|
— | — |
228,720,000
JPY
|
— |
| Interest and dividends received | — |
7,199,000
JPY
|
— | — |
8,845,000
JPY
|
— |
| Interest paid | — |
-8,083,000
JPY
|
— | — |
-7,213,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
95,881,000
JPY
|
— | — |
110,620,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-88,587,000
JPY
|
— | — |
-89,137,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,396,000
JPY
|
— | — |
78,978,000
JPY
|
— |
| Purchase of investment securities | — |
-258,158,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
55,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,815,000
JPY
|
— |
| Loan advances | — |
-1,200,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
503,000
JPY
|
— | — |
976,000
JPY
|
— |
| Other, net | — |
2,141,000
JPY
|
— | — |
343,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-425,839,000
JPY
|
— | — |
93,099,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-126,134,000
JPY
|
— | — |
-105,262,000
JPY
|
— |
| Dividends paid | — |
-83,983,000
JPY
|
— | — |
-69,891,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-238,341,000
JPY
|
— | — |
-195,382,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,356,000
JPY
|
— | — |
47,625,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-578,656,000
JPY
|
— | — |
55,962,000
JPY
|
— |
| Cash and cash equivalents |
4,182,811,000
JPY
|
— |
4,761,467,000
JPY
|
4,654,984,000
JPY
|
— |
4,599,022,000
JPY
|