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 | — |
210,109,000
JPY
|
— | — |
318,644,000
JPY
|
— |
| Depreciation | — |
68,234,000
JPY
|
— | — |
75,071,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-616,000
JPY
|
— | — |
-573,000
JPY
|
— |
| Interest and dividend income | — |
-80,184,000
JPY
|
— | — |
-119,385,000
JPY
|
— |
| Interest expenses | — |
29,812,000
JPY
|
— | — |
27,919,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,889,000
JPY
|
— | — |
-2,861,000
JPY
|
— |
| Subtotal | — |
104,982,000
JPY
|
— | — |
22,829,000
JPY
|
— |
| Interest and dividends received | — |
80,184,000
JPY
|
— | — |
127,009,000
JPY
|
— |
| Interest paid | — |
-45,739,000
JPY
|
— | — |
-23,749,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
171,274,000
JPY
|
— | — |
-66,906,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-258,448,000
JPY
|
— | — |
-25,293,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,085,000
JPY
|
— | — |
120,000
JPY
|
— |
| Purchase of investment securities | — |
-2,009,000
JPY
|
— | — |
-2,469,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
153,708,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
6,600,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-259,991,000
JPY
|
— | — |
157,382,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-83,167,000
JPY
|
— | — |
-83,069,000
JPY
|
— |
| Dividends paid | — |
-73,310,000
JPY
|
— | — |
-73,317,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-377,387,000
JPY
|
— | — |
-235,941,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-466,104,000
JPY
|
— | — |
-145,465,000
JPY
|
— |
| Cash and cash equivalents |
838,115,000
JPY
|
— |
1,304,219,000
JPY
|
1,212,426,000
JPY
|
— |
1,357,891,000
JPY
|