Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
658,106,000
JPY
|
— |
| Depreciation | — |
34,295,000
JPY
|
— |
| Amortization of goodwill | — |
6,764,000
JPY
|
— |
| Interest and dividend income | — |
-98,000
JPY
|
— |
| Interest expenses | — |
7,173,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
45,543,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,537,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-101,937,000
JPY
|
— |
| Other, net | — |
13,670,000
JPY
|
— |
| Subtotal | — |
441,287,000
JPY
|
— |
| Interest and dividends received | — |
5,152,000
JPY
|
— |
| Interest paid | — |
-7,173,000
JPY
|
— |
| Income taxes paid | — |
-163,241,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
277,681,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-277,497,000
JPY
|
— |
| Purchase of investment securities | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-447,233,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-109,812,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,476,000
JPY
|
— |
| Purchase of treasury shares | — |
-281,604,000
JPY
|
— |
| Dividends paid | — |
-198,959,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-289,456,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-459,009,000
JPY
|
— |
| Cash and cash equivalents |
770,422,000
JPY
|
— |
1,229,432,000
JPY
|