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 | — |
-73,819,000
JPY
|
— | — |
7,493,000
JPY
|
— |
| Depreciation | — |
24,764,000
JPY
|
— | — |
18,750,000
JPY
|
— |
| Impairment losses | — |
63,000
JPY
|
— | — |
403,000
JPY
|
— |
| Amortization of goodwill | — |
19,287,000
JPY
|
— | — |
6,916,000
JPY
|
— |
| Interest and dividend income | — |
-6,269,000
JPY
|
— | — |
-5,623,000
JPY
|
— |
| Interest expenses | — |
1,267,000
JPY
|
— | — |
1,161,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,076,000
JPY
|
— | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
2,127,000
JPY
|
— | — |
2,163,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,839,000
JPY
|
— | — |
-23,282,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-134,092,000
JPY
|
— | — |
19,546,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,189,000
JPY
|
— | — |
-3,947,000
JPY
|
— |
| Other, net | — |
1,848,000
JPY
|
— | — |
2,682,000
JPY
|
— |
| Subtotal | — |
-165,947,000
JPY
|
— | — |
50,313,000
JPY
|
— |
| Interest and dividends received | — |
6,223,000
JPY
|
— | — |
5,618,000
JPY
|
— |
| Interest paid | — |
-1,217,000
JPY
|
— | — |
-1,164,000
JPY
|
— |
| Income taxes paid | — |
-30,544,000
JPY
|
— | — |
-7,654,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-221,486,000
JPY
|
— | — |
47,114,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-42,769,000
JPY
|
— | — |
-20,291,000
JPY
|
— |
| Loan advances | — |
-8,200,000
JPY
|
— | — |
-3,300,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,247,000
JPY
|
— | — |
3,933,000
JPY
|
— |
| Other, net | — |
2,414,000
JPY
|
— | — |
1,832,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,214,000
JPY
|
— | — |
-23,744,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,170,000
JPY
|
— | — |
-5,004,000
JPY
|
— |
| Dividends paid | — |
-162,098,000
JPY
|
— | — |
-165,437,000
JPY
|
— |
| Other, net | — |
4,887,000
JPY
|
— | — |
-1,168,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-211,381,000
JPY
|
— | — |
-171,609,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,238,000
JPY
|
— | — |
689,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-485,844,000
JPY
|
— | — |
-147,550,000
JPY
|
— |
| Cash and cash equivalents |
1,927,601,000
JPY
|
— |
2,413,446,000
JPY
|
2,498,210,000
JPY
|
— |
2,645,761,000
JPY
|