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 | — |
-28,859,000
JPY
|
— | — |
63,702,000
JPY
|
— |
| Depreciation | — |
12,727,000
JPY
|
— | — |
14,173,000
JPY
|
— |
| Amortization of goodwill | — |
6,986,000
JPY
|
— | — |
6,986,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
21,263,000
JPY
|
— | — |
-6,018,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
236,614,000
JPY
|
— | — |
-106,489,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,600,000
JPY
|
— | — |
-16,265,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,428,000
JPY
|
— | — |
1,060,000
JPY
|
— |
| Other, net | — |
102,000
JPY
|
— | — |
125,000
JPY
|
— |
| Subtotal | — |
169,950,000
JPY
|
— | — |
-66,234,000
JPY
|
— |
| Income taxes paid | — |
-75,757,000
JPY
|
— | — |
-38,123,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
94,400,000
JPY
|
— | — |
-104,348,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,508,000
JPY
|
— | — |
-10,374,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-449,784,000
JPY
|
— | — |
-11,903,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-67,000
JPY
|
— | — |
-42,000
JPY
|
— |
| Dividends paid | — |
-78,592,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-78,660,000
JPY
|
— | — |
-42,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-434,045,000
JPY
|
— | — |
-116,293,000
JPY
|
— |
| Cash and cash equivalents |
1,644,686,000
JPY
|
— |
2,078,731,000
JPY
|
1,642,616,000
JPY
|
— |
1,758,909,000
JPY
|