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 | — |
190,390,000
JPY
|
— | — |
228,995,000
JPY
|
— |
| Depreciation | — |
113,556,000
JPY
|
— | — |
120,075,000
JPY
|
— |
| Amortization of goodwill | — |
73,474,000
JPY
|
— | — |
70,816,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
135,000
JPY
|
— | — |
-50,000
JPY
|
— |
| Interest expenses | — |
762,000
JPY
|
— | — |
957,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-36,952,000
JPY
|
— | — |
-9,395,000
JPY
|
— |
| Decrease (increase) in inventories | — |
16,549,000
JPY
|
— | — |
4,887,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,645,000
JPY
|
— | — |
3,312,000
JPY
|
— |
| Other, net | — |
-73,776,000
JPY
|
— | — |
-64,054,000
JPY
|
— |
| Subtotal | — |
827,873,000
JPY
|
— | — |
202,408,000
JPY
|
— |
| Interest paid | — |
-727,000
JPY
|
— | — |
-992,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
899,840,000
JPY
|
— | — |
-148,286,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,748,000
JPY
|
— | — |
-63,128,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
206,329,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-65,703,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-2,346,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-130,792,000
JPY
|
— | — |
108,398,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-12,500,000
JPY
|
— | — |
-55,508,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-16,780,000
JPY
|
— |
| Dividends paid | — |
-158,340,000
JPY
|
— | — |
-220,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-170,840,000
JPY
|
— | — |
-292,868,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,245,000
JPY
|
— | — |
1,692,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
596,961,000
JPY
|
— | — |
-331,063,000
JPY
|
— |
| Cash and cash equivalents |
2,888,684,000
JPY
|
— |
2,291,723,000
JPY
|
2,887,421,000
JPY
|
— |
3,218,485,000
JPY
|