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 |
735,131,000
JPY
|
— |
664,720,000
JPY
|
— |
854,576,000
JPY
|
1,080,538,000
JPY
|
— |
| Depreciation |
350,849,000
JPY
|
— | — | — | — |
345,310,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
3,500,000
JPY
|
— |
| Amortization of goodwill |
144,555,000
JPY
|
— | — | — | — |
132,508,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
200,864,000
JPY
|
— | — | — | — |
-10,502,000
JPY
|
— |
| Interest and dividend income |
-58,811,000
JPY
|
— | — | — | — |
-56,717,000
JPY
|
— |
| Interest expenses |
18,828,000
JPY
|
— | — | — | — |
20,481,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,703,000
JPY
|
— | — | — | — |
-4,022,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-186,042,000
JPY
|
— | — | — | — |
39,198,000
JPY
|
— |
| Decrease (increase) in inventories |
136,780,000
JPY
|
— | — | — | — |
-220,460,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,530,000
JPY
|
— | — | — | — |
-258,082,000
JPY
|
— |
| Other, net |
79,389,000
JPY
|
— | — | — | — |
-125,931,000
JPY
|
— |
| Subtotal |
1,274,947,000
JPY
|
— | — | — | — |
745,491,000
JPY
|
— |
| Interest and dividends received |
58,811,000
JPY
|
— | — | — | — |
57,040,000
JPY
|
— |
| Interest paid |
-19,058,000
JPY
|
— | — | — | — |
-16,084,000
JPY
|
— |
| Income taxes paid |
-473,444,000
JPY
|
— | — | — | — |
-435,779,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
841,255,000
JPY
|
— | — | — | — |
350,667,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-304,453,000
JPY
|
— | — | — | — |
-335,476,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
100,441,000
JPY
|
— |
| Purchase of investment securities |
-6,336,000
JPY
|
— | — | — | — |
-6,409,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,533,000
JPY
|
— | — | — | — |
57,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-1,174,696,000
JPY
|
— |
| Loan advances |
-600,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
436,000
JPY
|
— | — | — | — |
371,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,088,000
JPY
|
— | — | — | — |
-1,405,006,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-271,428,000
JPY
|
— | — | — | — |
-85,714,000
JPY
|
— |
| Proceeds from issuance of bonds |
786,737,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-500,000,000
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares |
-314,070,000
JPY
|
— | — | — | — |
-305,195,000
JPY
|
— |
| Dividends paid |
-216,513,000
JPY
|
— | — | — | — |
-208,027,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-733,386,000
JPY
|
— | — | — | — |
772,604,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,584,000
JPY
|
— | — | — | — |
4,719,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-203,634,000
JPY
|
— | — | — | — |
-277,014,000
JPY
|
— |
| Cash and cash equivalents | — |
3,906,108,000
JPY
|
— |
4,109,742,000
JPY
|
— | — |
4,386,757,000
JPY
|