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 |
322,797,000
JPY
|
— |
223,098,000
JPY
|
— |
276,233,000
JPY
|
449,261,000
JPY
|
— |
| Depreciation |
50,161,000
JPY
|
— | — | — | — |
42,005,000
JPY
|
— |
| Impairment losses |
46,034,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
75,349,000
JPY
|
— | — | — | — |
11,271,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-30,000
JPY
|
— |
| Interest and dividend income |
-1,732,000
JPY
|
— | — | — | — |
-36,000
JPY
|
— |
| Interest expenses |
8,345,000
JPY
|
— | — | — | — |
4,374,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,611,000
JPY
|
— | — | — | — |
-56,004,000
JPY
|
— |
| Decrease (increase) in trade receivables |
46,027,000
JPY
|
— | — | — | — |
-45,509,000
JPY
|
— |
| Increase (decrease) in trade payables |
-16,930,000
JPY
|
— | — | — | — |
11,591,000
JPY
|
— |
| Other, net |
80,933,000
JPY
|
— | — | — | — |
3,547,000
JPY
|
— |
| Subtotal |
605,947,000
JPY
|
— | — | — | — |
396,499,000
JPY
|
— |
| Interest and dividends received |
1,732,000
JPY
|
— | — | — | — |
1,739,000
JPY
|
— |
| Interest paid |
-8,547,000
JPY
|
— | — | — | — |
-4,546,000
JPY
|
— |
| Income taxes paid |
-172,602,000
JPY
|
— | — | — | — |
-163,969,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
514,112,000
JPY
|
— | — | — | — |
235,193,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,780,000
JPY
|
— | — | — | — |
-32,138,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-130,162,000
JPY
|
— | — | — | — |
-431,777,000
JPY
|
— |
| Other, net |
2,904,000
JPY
|
— | — | — | — |
18,529,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
271,394,000
JPY
|
— | — | — | — |
-500,662,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
570,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-168,712,000
JPY
|
— | — | — | — |
-109,204,000
JPY
|
— |
| Dividends paid |
-76,284,000
JPY
|
— | — | — | — |
-98,627,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Other, net |
-8,568,000
JPY
|
— | — | — | — |
-8,820,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-153,565,000
JPY
|
— | — | — | — |
308,347,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
631,941,000
JPY
|
— | — | — | — |
42,878,000
JPY
|
— |
| Cash and cash equivalents | — |
1,769,627,000
JPY
|
— |
1,137,686,000
JPY
|
— | — |
1,094,808,000
JPY
|