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 | — |
776,257,000
JPY
|
— | — |
-220,588,000
JPY
|
— |
| Amortization of goodwill | — |
260,776,000
JPY
|
— | — |
278,334,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
145,364,000
JPY
|
— | — |
10,100,000
JPY
|
— |
| Interest and dividend income | — |
-15,761,000
JPY
|
— | — |
-9,790,000
JPY
|
— |
| Interest expenses | — |
205,907,000
JPY
|
— | — |
223,541,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
7,790,000
JPY
|
— | — |
5,869,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
42,617,000
JPY
|
— | — |
-730,506,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-252,573,000
JPY
|
— | — |
-304,360,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-805,713,000
JPY
|
— | — |
837,309,000
JPY
|
— |
| Other, net | — |
-486,333,000
JPY
|
— | — |
-577,971,000
JPY
|
— |
| Subtotal | — |
-660,086,000
JPY
|
— | — |
582,171,000
JPY
|
— |
| Interest and dividends received | — |
24,423,000
JPY
|
— | — |
8,323,000
JPY
|
— |
| Interest paid | — |
-214,057,000
JPY
|
— | — |
-216,715,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,064,073,000
JPY
|
— | — |
359,149,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-356,405,000
JPY
|
— | — |
-139,986,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
31,988,000
JPY
|
— | — |
320,000
JPY
|
— |
| Purchase of investment securities | — |
-998,000
JPY
|
— | — |
-979,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
256,349,000
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— | — |
-377,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
52,240,000
JPY
|
— | — |
18,602,000
JPY
|
— |
| Other, net | — |
764,000
JPY
|
— | — |
422,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-398,638,000
JPY
|
— | — |
43,128,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-68,169,000
JPY
|
— | — |
-12,929,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
329,820,000
JPY
|
— |
| Purchase of treasury shares | — |
-378,000
JPY
|
— | — |
-780,000
JPY
|
— |
| Dividends paid | — |
-20,025,000
JPY
|
— | — |
-112,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-257,104,000
JPY
|
— | — |
-118,233,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
88,282,000
JPY
|
— | — |
40,962,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,631,533,000
JPY
|
— | — |
325,006,000
JPY
|
— |
| Cash and cash equivalents |
4,064,067,000
JPY
|
— |
5,695,601,000
JPY
|
2,373,831,000
JPY
|
— |
2,048,824,000
JPY
|