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 | — |
-17,457,000
JPY
|
— | — |
10,416,000
JPY
|
— |
| Depreciation | — |
26,395,000
JPY
|
— | — |
30,738,000
JPY
|
— |
| Impairment losses | — |
4,517,000
JPY
|
— | — |
159,000
JPY
|
— |
| Amortization of goodwill | — |
28,586,000
JPY
|
— | — |
25,858,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-495,000
JPY
|
— | — |
-608,000
JPY
|
— |
| Interest and dividend income | — |
-2,189,000
JPY
|
— | — |
-2,142,000
JPY
|
— |
| Interest expenses | — |
13,368,000
JPY
|
— | — |
10,444,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,727,000
JPY
|
— | — |
-7,190,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
439,272,000
JPY
|
— | — |
28,140,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-24,526,000
JPY
|
— | — |
-53,043,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-193,170,000
JPY
|
— | — |
352,210,000
JPY
|
— |
| Other, net | — |
-47,792,000
JPY
|
— | — |
15,900,000
JPY
|
— |
| Subtotal | — |
121,192,000
JPY
|
— | — |
255,927,000
JPY
|
— |
| Interest and dividends received | — |
2,146,000
JPY
|
— | — |
1,948,000
JPY
|
— |
| Interest paid | — |
-13,483,000
JPY
|
— | — |
-10,029,000
JPY
|
— |
| Income taxes paid | — |
-10,363,000
JPY
|
— | — |
-48,104,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
129,839,000
JPY
|
— | — |
199,742,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,528,000
JPY
|
— | — |
-21,492,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,727,000
JPY
|
— | — |
14,330,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Loan advances | — |
-50,000,000
JPY
|
— | — |
-524,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
918,000
JPY
|
— | — |
739,000
JPY
|
— |
| Other, net | — |
-21,594,000
JPY
|
— | — |
-29,781,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-98,836,000
JPY
|
— | — |
-48,067,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-238,020,000
JPY
|
— | — |
-553,713,000
JPY
|
— |
| Dividends paid | — |
-13,000
JPY
|
— | — |
-52,484,000
JPY
|
— |
| Other, net | — |
-10,058,000
JPY
|
— | — |
-9,704,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-378,092,000
JPY
|
— | — |
54,097,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-347,088,000
JPY
|
— | — |
205,771,000
JPY
|
— |
| Cash and cash equivalents |
1,896,182,000
JPY
|
— |
2,243,271,000
JPY
|
3,036,499,000
JPY
|
— |
2,830,727,000
JPY
|