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 | — |
337,561,000
JPY
|
— | — |
197,226,000
JPY
|
— |
| Depreciation | — |
29,223,000
JPY
|
— | — |
31,213,000
JPY
|
— |
| Impairment losses | — |
10,201,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
45,889,000
JPY
|
— | — |
39,932,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-356,000
JPY
|
— |
| Interest and dividend income | — |
-77,000
JPY
|
— | — |
-43,000
JPY
|
— |
| Interest expenses | — |
4,579,000
JPY
|
— | — |
3,769,000
JPY
|
— |
| Decrease (increase) in inventories | — |
58,410,000
JPY
|
— | — |
-86,543,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-110,080,000
JPY
|
— | — |
-104,312,000
JPY
|
— |
| Other, net | — |
16,728,000
JPY
|
— | — |
22,200,000
JPY
|
— |
| Subtotal | — |
581,312,000
JPY
|
— | — |
299,755,000
JPY
|
— |
| Interest and dividends received | — |
77,000
JPY
|
— | — |
43,000
JPY
|
— |
| Interest paid | — |
-4,677,000
JPY
|
— | — |
-4,225,000
JPY
|
— |
| Income taxes paid | — |
-193,347,000
JPY
|
— | — |
-44,634,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
383,364,000
JPY
|
— | — |
251,884,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,697,000
JPY
|
— | — |
-3,508,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
700,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-183,690,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-313,206,000
JPY
|
— | — |
12,361,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-206,086,000
JPY
|
— |
| Dividends paid | — |
-165,149,000
JPY
|
— | — |
-37,830,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
506,290,000
JPY
|
— | — |
-242,476,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
576,448,000
JPY
|
— | — |
21,768,000
JPY
|
— |
| Cash and cash equivalents |
1,744,531,000
JPY
|
— |
1,168,083,000
JPY
|
1,053,234,000
JPY
|
— |
1,031,466,000
JPY
|