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 | — |
432,773,000
JPY
|
— | — |
309,349,000
JPY
|
— |
| Depreciation | — |
324,901,000
JPY
|
— | — |
301,066,000
JPY
|
— |
| Amortization of goodwill | — |
71,703,000
JPY
|
— | — |
37,076,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-45,000
JPY
|
— | — |
-508,000
JPY
|
— |
| Interest and dividend income | — |
-12,355,000
JPY
|
— | — |
-8,100,000
JPY
|
— |
| Interest expenses | — |
725,000
JPY
|
— | — |
1,110,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-22,980,000
JPY
|
— | — |
97,280,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-52,828,000
JPY
|
— | — |
-19,620,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
40,502,000
JPY
|
— | — |
-10,558,000
JPY
|
— |
| Other, net | — |
-665,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Subtotal | — |
656,789,000
JPY
|
— | — |
644,025,000
JPY
|
— |
| Interest and dividends received | — |
12,416,000
JPY
|
— | — |
8,028,000
JPY
|
— |
| Interest paid | — |
-820,000
JPY
|
— | — |
-983,000
JPY
|
— |
| Income taxes paid | — |
-41,660,000
JPY
|
— | — |
-273,502,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
715,790,000
JPY
|
— | — |
377,568,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-65,597,000
JPY
|
— | — |
-60,469,000
JPY
|
— |
| Purchase of investment securities | — |
-1,247,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-453,153,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-284,381,000
JPY
|
— | — |
-885,813,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-396,679,000
JPY
|
— | — |
-396,671,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-30,009,000
JPY
|
— | — |
-23,443,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-466,134,000
JPY
|
— | — |
-454,469,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-34,724,000
JPY
|
— | — |
-962,713,000
JPY
|
— |
| Cash and cash equivalents |
6,826,280,000
JPY
|
— |
6,861,005,000
JPY
|
6,888,316,000
JPY
|
— |
7,851,030,000
JPY
|