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 | — |
533,599,000
JPY
|
— | — |
673,040,000
JPY
|
— |
| Depreciation | — |
131,875,000
JPY
|
— | — |
89,287,000
JPY
|
— |
| Amortization of goodwill | — |
46,411,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,568,000
JPY
|
— | — |
14,649,000
JPY
|
— |
| Interest and dividend income | — |
-1,371,000
JPY
|
— | — |
-1,142,000
JPY
|
— |
| Interest expenses | — |
709,000
JPY
|
— | — |
47,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,584,519,000
JPY
|
— | — |
-660,149,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-86,759,000
JPY
|
— | — |
-70,235,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
962,060,000
JPY
|
— | — |
442,532,000
JPY
|
— |
| Subtotal | — |
-478,853,000
JPY
|
— | — |
152,699,000
JPY
|
— |
| Interest and dividends received | — |
1,371,000
JPY
|
— | — |
1,142,000
JPY
|
— |
| Interest paid | — |
-709,000
JPY
|
— | — |
-47,000
JPY
|
— |
| Income taxes paid | — |
-146,184,000
JPY
|
— | — |
-46,346,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-602,539,000
JPY
|
— | — |
132,232,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-256,262,000
JPY
|
— | — |
-124,552,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000
JPY
|
— | — |
1,885,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,513,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-22,000,000
JPY
|
— | — |
-200,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,849,000
JPY
|
— | — |
1,950,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-400,983,000
JPY
|
— | — |
-304,561,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-73,641,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,528,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-138,137,000
JPY
|
— | — |
-83,614,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-213,677,000
JPY
|
— | — |
-90,060,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,217,200,000
JPY
|
— | — |
-262,389,000
JPY
|
— |
| Cash and cash equivalents |
4,955,202,000
JPY
|
— |
3,123,253,000
JPY
|
2,404,744,000
JPY
|
— |
2,667,134,000
JPY
|