Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
283,165,000
JPY
|
— |
291,889,000
JPY
|
— |
511,722,000
JPY
|
565,274,000
JPY
|
— |
| Depreciation |
672,357,000
JPY
|
— | — | — | — |
581,345,000
JPY
|
— |
| Impairment losses |
255,638,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
43,986,000
JPY
|
— | — | — | — |
8,721,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,781,000
JPY
|
— | — | — | — |
1,781,000
JPY
|
— |
| Interest and dividend income |
-57,087,000
JPY
|
— | — | — | — |
-49,440,000
JPY
|
— |
| Interest expenses |
16,076,000
JPY
|
— | — | — | — |
15,019,000
JPY
|
— |
| Decrease (increase) in trade receivables |
51,604,000
JPY
|
— | — | — | — |
24,269,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,503,000
JPY
|
— | — | — | — |
-232,000
JPY
|
— |
| Increase (decrease) in trade payables |
59,552,000
JPY
|
— | — | — | — |
-50,142,000
JPY
|
— |
| Other, net |
351,000
JPY
|
— | — | — | — |
JPY
|
— |
| Subtotal |
1,095,763,000
JPY
|
— | — | — | — |
787,641,000
JPY
|
— |
| Interest and dividends received |
57,087,000
JPY
|
— | — | — | — |
49,433,000
JPY
|
— |
| Interest paid |
-16,114,000
JPY
|
— | — | — | — |
-15,019,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
957,039,000
JPY
|
— | — | — | — |
741,144,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-565,095,000
JPY
|
— | — | — | — |
-352,921,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,941,000
JPY
|
— | — | — | — |
30,774,000
JPY
|
— |
| Purchase of investment securities |
-6,454,000
JPY
|
— | — | — | — |
-1,200,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-376,905,000
JPY
|
— |
| Loan advances |
-840,000
JPY
|
— | — | — | — |
-2,100,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,275,000
JPY
|
— | — | — | — |
1,855,000
JPY
|
— |
| Other, net |
112,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-476,647,000
JPY
|
— | — | — | — |
-740,714,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
310,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-187,079,000
JPY
|
— | — | — | — |
-11,346,000
JPY
|
— |
| Redemption of bonds |
-80,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-79,749,000
JPY
|
— |
| Dividends paid |
-79,515,000
JPY
|
— | — | — | — |
-81,015,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
313,866,000
JPY
|
— | — | — | — |
-225,377,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
794,258,000
JPY
|
— | — | — | — |
-224,947,000
JPY
|
— |
| Cash and cash equivalents | — |
4,587,605,000
JPY
|
— |
3,793,347,000
JPY
|
— | — |
3,866,845,000
JPY
|