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 | — |
180,331,000
JPY
|
— | — |
570,685,000
JPY
|
— |
| Depreciation | — |
117,722,000
JPY
|
— | — |
110,358,000
JPY
|
— |
| Impairment losses | — |
2,572,000
JPY
|
— | — |
3,635,000
JPY
|
— |
| Amortization of goodwill | — |
52,719,000
JPY
|
— | — |
17,145,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-926,000
JPY
|
— | — |
-13,742,000
JPY
|
— |
| Interest and dividend income | — |
-603,000
JPY
|
— | — |
-265,000
JPY
|
— |
| Interest expenses | — |
11,712,000
JPY
|
— | — |
5,242,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-100,863,000
JPY
|
— | — |
-76,489,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,161,000
JPY
|
— | — |
3,939,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-287,931,000
JPY
|
— | — |
-367,557,000
JPY
|
— |
| Subtotal | — |
-428,928,000
JPY
|
— | — |
-40,878,000
JPY
|
— |
| Decrease (increase) in inventories | — |
69,764,000
JPY
|
— | — |
-31,685,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-513,040,000
JPY
|
— | — |
-65,679,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
17,896,000
JPY
|
— | — |
-39,612,000
JPY
|
— |
| Other, net | — |
538,928,000
JPY
|
— | — |
426,677,000
JPY
|
— |
| Interest and dividends received | — |
544,000
JPY
|
— | — |
198,000
JPY
|
— |
| Interest paid | — |
-11,851,000
JPY
|
— | — |
-5,255,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-70,537,000
JPY
|
— | — |
-112,412,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— | — |
7,500,000
JPY
|
— |
| Other, net | — |
4,137,000
JPY
|
— | — |
-31,498,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of borrowings | — |
-88,870,000
JPY
|
— | — |
-2,555,000
JPY
|
— |
| Purchase of treasury shares | — |
-263,600,000
JPY
|
— | — |
-8,880,000
JPY
|
— |
| Dividends paid | — |
-238,814,000
JPY
|
— | — |
-216,596,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-19,073,000
JPY
|
— | — |
-33,886,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-667,863,000
JPY
|
— | — |
-343,376,000
JPY
|
— |
| Repayments of lease liabilities | — |
-37,504,000
JPY
|
— | — |
-36,458,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,596,000
JPY
|
— | — |
28,143,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,262,037,000
JPY
|
— | — |
-493,325,000
JPY
|
— |
| Cash and cash equivalents |
4,564,233,000
JPY
|
— |
5,826,271,000
JPY
|
5,373,643,000
JPY
|
— |
5,866,968,000
JPY
|