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 | — |
838,967,000
JPY
|
— | — |
-252,841,000
JPY
|
— |
| Depreciation | — |
254,515,000
JPY
|
— | — |
259,957,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
1,030,261,000
JPY
|
— |
| Amortization of goodwill | — |
233,885,000
JPY
|
— | — |
289,837,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-37,824,000
JPY
|
— | — |
5,647,000
JPY
|
— |
| Interest and dividend income | — |
-14,960,000
JPY
|
— | — |
-8,417,000
JPY
|
— |
| Interest expenses | — |
15,860,000
JPY
|
— | — |
6,304,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,758,000
JPY
|
— | — |
-50,765,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
11,641,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
492,349,000
JPY
|
— | — |
202,200,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,207,000
JPY
|
— | — |
-2,988,000
JPY
|
— |
| Other, net | — |
-18,893,000
JPY
|
— | — |
-1,806,000
JPY
|
— |
| Subtotal | — |
1,516,068,000
JPY
|
— | — |
1,532,752,000
JPY
|
— |
| Interest and dividends received | — |
14,566,000
JPY
|
— | — |
11,703,000
JPY
|
— |
| Interest paid | — |
-20,698,000
JPY
|
— | — |
-9,331,000
JPY
|
— |
| Income taxes paid | — |
-309,522,000
JPY
|
— | — |
-437,461,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,257,845,000
JPY
|
— | — |
1,156,308,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-196,810,000
JPY
|
— | — |
-307,631,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
480,000
JPY
|
— | — |
6,000
JPY
|
— |
| Purchase of investment securities | — |
-216,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-102,796,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-714,990,000
JPY
|
— | — |
-592,406,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-233,227,000
JPY
|
— | — |
-233,268,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-39,173,000
JPY
|
— | — |
-16,913,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-443,855,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-612,289,000
JPY
|
— | — |
-200,382,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
140,983,000
JPY
|
— | — |
176,936,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
71,548,000
JPY
|
— | — |
540,455,000
JPY
|
— |
| Cash and cash equivalents |
6,930,124,000
JPY
|
— |
6,858,575,000
JPY
|
6,997,259,000
JPY
|
— |
6,456,803,000
JPY
|