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 |
336,378,000
JPY
|
— |
201,407,000
JPY
|
— |
-7,327,000
JPY
|
-14,782,000
JPY
|
— |
| Depreciation |
315,512,000
JPY
|
— | — | — | — |
236,569,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
16,200,000
JPY
|
— |
| Amortization of goodwill |
39,002,000
JPY
|
— | — | — | — |
29,251,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
37,986,000
JPY
|
— | — | — | — |
52,175,000
JPY
|
— |
| Interest and dividend income |
-30,536,000
JPY
|
— | — | — | — |
-20,994,000
JPY
|
— |
| Interest expenses |
12,952,000
JPY
|
— | — | — | — |
9,663,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
45,350,000
JPY
|
— | — | — | — |
25,695,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-479,831,000
JPY
|
— | — | — | — |
-360,674,000
JPY
|
— |
| Decrease (increase) in inventories |
699,070,000
JPY
|
— | — | — | — |
-660,637,000
JPY
|
— |
| Increase (decrease) in trade payables |
307,248,000
JPY
|
— | — | — | — |
56,092,000
JPY
|
— |
| Other, net |
-243,949,000
JPY
|
— | — | — | — |
-1,220,000
JPY
|
— |
| Subtotal |
1,385,871,000
JPY
|
— | — | — | — |
-673,138,000
JPY
|
— |
| Interest and dividends received |
30,905,000
JPY
|
— | — | — | — |
18,370,000
JPY
|
— |
| Interest paid |
-12,929,000
JPY
|
— | — | — | — |
-9,975,000
JPY
|
— |
| Income taxes paid |
-66,029,000
JPY
|
— | — | — | — |
-37,945,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,337,851,000
JPY
|
— | — | — | — |
-674,657,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-473,430,000
JPY
|
— | — | — | — |
-1,008,593,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,670,000
JPY
|
— | — | — | — |
14,896,000
JPY
|
— |
| Purchase of investment securities |
-4,196,000
JPY
|
— | — | — | — |
-112,468,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
208,805,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-38,740,000
JPY
|
— | — | — | — |
-154,086,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-260,600,000
JPY
|
— |
| Other, net |
-47,690,000
JPY
|
— | — | — | — |
-154,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,955,439,000
JPY
|
— | — | — | — |
-1,405,146,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-813,301,000
JPY
|
— | — | — | — |
-584,967,000
JPY
|
— |
| Purchase of treasury shares |
-161,907,000
JPY
|
— | — | — | — |
-105,424,000
JPY
|
— |
| Dividends paid |
-90,816,000
JPY
|
— | — | — | — |
-90,974,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-10,400,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
160,589,000
JPY
|
— | — | — | — |
1,794,611,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,906,000
JPY
|
— | — | — | — |
49,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-455,091,000
JPY
|
— | — | — | — |
-285,143,000
JPY
|
— |
| Cash and cash equivalents | — |
895,444,000
JPY
|
— |
1,350,536,000
JPY
|
— | — |
1,635,679,000
JPY
|