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 |
473,120,000
JPY
|
— |
471,028,000
JPY
|
— |
751,393,000
JPY
|
768,578,000
JPY
|
— |
| Depreciation |
148,146,000
JPY
|
— | — | — | — |
163,041,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-964,000
JPY
|
— | — | — | — |
1,433,000
JPY
|
— |
| Interest and dividend income |
-141,022,000
JPY
|
— | — | — | — |
-118,470,000
JPY
|
— |
| Interest expenses |
54,829,000
JPY
|
— | — | — | — |
62,030,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-9,281,000
JPY
|
— | — | — | — |
-26,142,000
JPY
|
— |
| Subtotal |
473,377,000
JPY
|
— | — | — | — |
1,057,829,000
JPY
|
— |
| Interest and dividends received |
148,646,000
JPY
|
— | — | — | — |
127,859,000
JPY
|
— |
| Interest paid |
-45,382,000
JPY
|
— | — | — | — |
-52,564,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
264,183,000
JPY
|
— | — | — | — |
985,223,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-57,435,000
JPY
|
— | — | — | — |
-50,352,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
185,000
JPY
|
— | — | — | — |
430,000
JPY
|
— |
| Purchase of investment securities |
-4,194,000
JPY
|
— | — | — | — |
-4,642,000
JPY
|
— |
| Proceeds from sale of investment securities |
153,708,000
JPY
|
— | — | — | — |
228,705,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,800,000
JPY
|
— | — | — | — |
13,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
121,664,000
JPY
|
— | — | — | — |
147,113,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-166,139,000
JPY
|
— | — | — | — |
-166,139,000
JPY
|
— |
| Purchase of treasury shares |
-177,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-73,317,000
JPY
|
— | — | — | — |
-73,317,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-439,520,000
JPY
|
— | — | — | — |
-558,502,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-53,671,000
JPY
|
— | — | — | — |
573,834,000
JPY
|
— |
| Cash and cash equivalents | — |
1,304,219,000
JPY
|
— |
1,357,891,000
JPY
|
— | — |
784,056,000
JPY
|