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 | — |
390,167,000
JPY
|
— | — |
1,938,981,000
JPY
|
— |
| Depreciation | — |
327,258,000
JPY
|
— | — |
99,727,000
JPY
|
— |
| Amortization of goodwill | — |
12,532,000
JPY
|
— | — |
13,519,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
16,751,000
JPY
|
— | — |
160,092,000
JPY
|
— |
| Interest and dividend income | — |
-5,343,000
JPY
|
— | — |
-4,301,000
JPY
|
— |
| Interest expenses | — |
25,495,000
JPY
|
— | — |
14,006,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
21,394,000
JPY
|
— | — |
-39,849,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,753,557,000
JPY
|
— | — |
476,145,000
JPY
|
— |
| Decrease (increase) in inventories | — |
228,988,000
JPY
|
— | — |
441,596,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
479,370,000
JPY
|
— | — |
-357,553,000
JPY
|
— |
| Other, net | — |
-51,597,000
JPY
|
— | — |
36,123,000
JPY
|
— |
| Subtotal | — |
-559,633,000
JPY
|
— | — |
1,419,890,000
JPY
|
— |
| Interest and dividends received | — |
5,343,000
JPY
|
— | — |
4,300,000
JPY
|
— |
| Interest paid | — |
-29,593,000
JPY
|
— | — |
-13,019,000
JPY
|
— |
| Income taxes paid | — |
-636,604,000
JPY
|
— | — |
-168,733,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,220,488,000
JPY
|
— | — |
1,242,438,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-373,168,000
JPY
|
— | — |
-683,105,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
7,727,000
JPY
|
— |
| Purchase of investment securities | — |
-9,118,000
JPY
|
— | — |
-95,437,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
12,192,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-14,765,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
1,228,513,000
JPY
|
— |
| Loan advances | — |
-143,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-2,029,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-721,618,000
JPY
|
— | — |
376,428,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-341,030,000
JPY
|
— | — |
-225,784,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-72,218,000
JPY
|
— | — |
-64,714,000
JPY
|
— |
| Dividends paid | — |
-104,011,000
JPY
|
— | — |
-74,552,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,162,693,000
JPY
|
— | — |
-1,620,517,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,732,000
JPY
|
— | — |
8,933,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
224,319,000
JPY
|
— | — |
7,283,000
JPY
|
— |
| Cash and cash equivalents |
2,714,617,000
JPY
|
— |
2,490,297,000
JPY
|
3,546,588,000
JPY
|
— |
3,539,305,000
JPY
|