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 | — |
258,845,000
JPY
|
— | — |
332,563,000
JPY
|
— |
| Depreciation | — |
98,656,000
JPY
|
— | — |
46,810,000
JPY
|
— |
| Amortization of goodwill | — |
14,926,000
JPY
|
— | — |
14,926,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-705,000
JPY
|
— | — |
-879,000
JPY
|
— |
| Interest and dividend income | — |
-2,272,000
JPY
|
— | — |
-1,905,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
697,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-201,747,000
JPY
|
— | — |
-197,755,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
472,472,000
JPY
|
— | — |
476,234,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-28,778,000
JPY
|
— | — |
-88,958,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-239,540,000
JPY
|
— | — |
-183,391,000
JPY
|
— |
| Other, net | — |
12,416,000
JPY
|
— | — |
-33,000
JPY
|
— |
| Subtotal | — |
-139,466,000
JPY
|
— | — |
298,248,000
JPY
|
— |
| Interest and dividends received | — |
69,502,000
JPY
|
— | — |
55,689,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-682,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-280,601,000
JPY
|
— | — |
168,796,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-114,672,000
JPY
|
— | — |
-4,282,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
7,363,000
JPY
|
— |
| Other, net | — |
112,000
JPY
|
— | — |
-217,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-168,524,000
JPY
|
— | — |
-34,100,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-165,981,000
JPY
|
— | — |
-99,413,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-165,981,000
JPY
|
— | — |
200,586,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-615,107,000
JPY
|
— | — |
335,282,000
JPY
|
— |
| Cash and cash equivalents |
1,349,869,000
JPY
|
— |
1,964,976,000
JPY
|
1,373,863,000
JPY
|
— |
1,038,580,000
JPY
|