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 | — |
160,173,000
JPY
|
— | — |
55,571,000
JPY
|
— |
| Depreciation | — |
400,213,000
JPY
|
— | — |
389,516,000
JPY
|
— |
| Amortization of goodwill | — |
38,640,000
JPY
|
— | — |
8,479,000
JPY
|
— |
| Interest and dividend income | — |
-2,780,000
JPY
|
— | — |
-8,708,000
JPY
|
— |
| Interest expenses | — |
79,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
-24,000
JPY
|
— | — |
-2,210,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,132,000
JPY
|
— | — |
-10,252,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
97,052,000
JPY
|
— | — |
439,364,000
JPY
|
— |
| Decrease (increase) in inventories | — |
133,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in trade payables | — |
-76,772,000
JPY
|
— | — |
-65,071,000
JPY
|
— |
| Other, net | — |
-218,374,000
JPY
|
— | — |
-60,760,000
JPY
|
— |
| Subtotal | — |
1,102,964,000
JPY
|
— | — |
941,698,000
JPY
|
— |
| Interest and dividends received | — |
2,780,000
JPY
|
— | — |
8,708,000
JPY
|
— |
| Interest paid | — |
-79,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-66,152,000
JPY
|
— | — |
-52,072,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,080,840,000
JPY
|
— | — |
899,835,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-38,251,000
JPY
|
— | — |
-92,468,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-409,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-604,645,000
JPY
|
— | — |
-991,999,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-27,505,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-72,000
JPY
|
— |
| Dividends paid | — |
-169,670,000
JPY
|
— | — |
-169,370,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-197,175,000
JPY
|
— | — |
-169,443,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,307,000
JPY
|
— | — |
917,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
280,326,000
JPY
|
— | — |
-260,689,000
JPY
|
— |
| Cash and cash equivalents |
2,552,349,000
JPY
|
— |
2,272,022,000
JPY
|
3,054,010,000
JPY
|
— |
3,314,700,000
JPY
|