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 | — |
911,265,000
JPY
|
— | — |
32,438,000
JPY
|
— |
| Depreciation | — |
329,692,000
JPY
|
— | — |
327,894,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
87,378,000
JPY
|
— |
| Amortization of goodwill | — |
262,000
JPY
|
— | — |
573,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-169,000
JPY
|
— |
| Interest and dividend income | — |
-20,679,000
JPY
|
— | — |
-11,394,000
JPY
|
— |
| Interest expenses | — |
265,000
JPY
|
— | — |
266,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,065,000
JPY
|
— | — |
5,760,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-734,000
JPY
|
— | — |
-1,350,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,117,000
JPY
|
— | — |
-18,797,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-163,111,000
JPY
|
— | — |
54,638,000
JPY
|
— |
| Subtotal | — |
-137,123,000
JPY
|
— | — |
2,216,497,000
JPY
|
— |
| Interest and dividends received | — |
20,628,000
JPY
|
— | — |
11,393,000
JPY
|
— |
| Interest paid | — |
-265,000
JPY
|
— | — |
-266,000
JPY
|
— |
| Income taxes paid | — |
-674,777,000
JPY
|
— | — |
-250,500,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-791,537,000
JPY
|
— | — |
1,977,123,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
40,807,000
JPY
|
— | — |
-117,374,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-728,106,000
JPY
|
— | — |
-728,779,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-729,712,000
JPY
|
— | — |
-731,288,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-52,522,000
JPY
|
— | — |
111,847,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,532,963,000
JPY
|
— | — |
1,240,308,000
JPY
|
— |
| Cash and cash equivalents |
11,831,918,000
JPY
|
— |
13,364,882,000
JPY
|
14,439,384,000
JPY
|
— |
13,199,075,000
JPY
|