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 |
33,522,000
JPY
|
— |
96,053,000
JPY
|
— |
193,900,000
JPY
|
148,842,000
JPY
|
— |
| Depreciation |
57,005,000
JPY
|
— | — | — | — |
61,572,000
JPY
|
— |
| Impairment losses |
68,004,000
JPY
|
— | — | — | — |
32,166,000
JPY
|
— |
| Amortization of goodwill |
62,879,000
JPY
|
— | — | — | — |
47,624,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,169,000
JPY
|
— | — | — | — |
-1,371,000
JPY
|
— |
| Interest and dividend income |
-2,584,000
JPY
|
— | — | — | — |
-3,099,000
JPY
|
— |
| Interest expenses |
21,990,000
JPY
|
— | — | — | — |
21,565,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-7,190,000
JPY
|
— | — | — | — |
-4,988,000
JPY
|
— |
| Decrease (increase) in trade receivables |
13,598,000
JPY
|
— | — | — | — |
-94,024,000
JPY
|
— |
| Decrease (increase) in inventories |
22,521,000
JPY
|
— | — | — | — |
32,344,000
JPY
|
— |
| Increase (decrease) in trade payables |
209,485,000
JPY
|
— | — | — | — |
-119,681,000
JPY
|
— |
| Other, net |
-25,356,000
JPY
|
— | — | — | — |
-104,124,000
JPY
|
— |
| Subtotal |
282,711,000
JPY
|
— | — | — | — |
-217,011,000
JPY
|
— |
| Interest and dividends received |
4,582,000
JPY
|
— | — | — | — |
2,588,000
JPY
|
— |
| Interest paid |
-21,511,000
JPY
|
— | — | — | — |
-21,403,000
JPY
|
— |
| Income taxes paid |
-56,177,000
JPY
|
— | — | — | — |
-46,800,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
209,604,000
JPY
|
— | — | — | — |
-108,508,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-32,946,000
JPY
|
— | — | — | — |
-32,318,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,330,000
JPY
|
— | — | — | — |
4,988,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-15,000,000
JPY
|
— | — | — | — |
-245,171,000
JPY
|
— |
| Loan advances |
-524,000
JPY
|
— | — | — | — |
-200,000
JPY
|
— |
| Proceeds from collection of loans receivable |
31,576,000
JPY
|
— | — | — | — |
1,018,000
JPY
|
— |
| Other, net |
-12,906,000
JPY
|
— | — | — | — |
-10,865,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
9,914,000
JPY
|
— | — | — | — |
-219,842,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
640,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-943,941,000
JPY
|
— | — | — | — |
-407,576,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-9,690,000
JPY
|
— |
| Dividends paid |
-52,558,000
JPY
|
— | — | — | — |
-34,803,000
JPY
|
— |
| Other, net |
-20,681,000
JPY
|
— | — | — | — |
-7,247,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-806,974,000
JPY
|
— | — | — | — |
-129,628,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-587,456,000
JPY
|
— | — | — | — |
-457,978,000
JPY
|
— |
| Cash and cash equivalents | — |
2,243,271,000
JPY
|
— |
2,830,727,000
JPY
|
— | — |
3,288,706,000
JPY
|