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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
922,834,000
JPY
|
— | — |
845,839,000
JPY
|
— |
| Depreciation | — |
599,267,000
JPY
|
— | — |
462,189,000
JPY
|
— |
| Amortization of goodwill | — |
43,691,000
JPY
|
— | — |
22,618,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
35,298,000
JPY
|
— | — |
-57,000
JPY
|
— |
| Interest expenses | — |
4,011,000
JPY
|
— | — |
3,237,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-10,594,000
JPY
|
— | — |
1,542,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
31,497,000
JPY
|
— | — |
-15,072,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-350,999,000
JPY
|
— | — |
-519,076,000
JPY
|
— |
| Subtotal | — |
1,707,697,000
JPY
|
— | — |
1,690,272,000
JPY
|
— |
| Income taxes paid | — |
-448,846,000
JPY
|
— | — |
-155,648,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,256,987,000
JPY
|
— | — |
1,531,842,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-45,564,000
JPY
|
— | — |
-96,853,000
JPY
|
— |
| Other, net | — |
1,135,000
JPY
|
— | — |
2,168,000
JPY
|
— |
| Interest and dividends received | — |
1,642,000
JPY
|
— | — |
455,000
JPY
|
— |
| Interest paid | — |
-3,505,000
JPY
|
— | — |
-3,237,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,723,000
JPY
|
— | — |
-10,094,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-908,087,000
JPY
|
— | — |
-800,894,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,564,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
30,589,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-10,100,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-19,724,000
JPY
|
— | — |
-4,386,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,132,646,000
JPY
|
— | — |
4,995,086,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,783,746,000
JPY
|
— | — |
5,726,033,000
JPY
|
— |
| Cash and cash equivalents |
9,807,200,000
JPY
|
— |
14,590,947,000
JPY
|
11,672,683,000
JPY
|
— |
5,946,649,000
JPY
|