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 | — |
47,902,000
JPY
|
— | — |
417,271,000
JPY
|
— |
| Depreciation | — |
310,889,000
JPY
|
— | — |
300,292,000
JPY
|
— |
| Impairment losses | — |
152,977,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
54,114,000
JPY
|
— | — |
17,443,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
1,781,000
JPY
|
— |
| Interest and dividend income | — |
-32,722,000
JPY
|
— | — |
-27,486,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-30,135,000
JPY
|
— | — |
-7,634,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
109,784,000
JPY
|
— | — |
-276,608,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-100,056,000
JPY
|
— | — |
332,132,000
JPY
|
— |
| Other, net | — |
112,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
512,034,000
JPY
|
— | — |
620,388,000
JPY
|
— |
| Interest and dividends received | — |
32,696,000
JPY
|
— | — |
27,486,000
JPY
|
— |
| Interest paid | — |
-7,171,000
JPY
|
— | — |
-8,227,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
411,211,000
JPY
|
— | — |
546,514,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-137,851,000
JPY
|
— | — |
-257,120,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
35,635,000
JPY
|
— | — |
7,356,000
JPY
|
— |
| Purchase of investment securities | — |
-1,285,000
JPY
|
— | — |
-598,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-486,164,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-300,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
481,000
JPY
|
— | — |
722,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-702,508,000
JPY
|
— | — |
3,930,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
37,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,770,000
JPY
|
— | — |
-34,374,000
JPY
|
— |
| Purchase of treasury shares | — |
-64,233,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-71,762,000
JPY
|
— | — |
-39,757,000
JPY
|
— |
| Other, net | — |
-42,015,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-207,071,000
JPY
|
— | — |
6,070,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-498,367,000
JPY
|
— | — |
556,516,000
JPY
|
— |
| Cash and cash equivalents |
4,089,237,000
JPY
|
— |
4,587,605,000
JPY
|
4,349,863,000
JPY
|
— |
3,793,347,000
JPY
|