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 |
787,919,000
JPY
|
— |
1,121,783,000
JPY
|
— |
1,094,429,000
JPY
|
1,176,683,000
JPY
|
— |
| Depreciation |
335,312,000
JPY
|
— | — | — | — |
274,050,000
JPY
|
— |
| Impairment losses |
66,405,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
11,329,000
JPY
|
— | — | — | — |
25,063,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-533,000
JPY
|
— | — | — | — |
-499,000
JPY
|
— |
| Interest and dividend income |
-44,563,000
JPY
|
— | — | — | — |
-38,446,000
JPY
|
— |
| Interest expenses |
15,935,000
JPY
|
— | — | — | — |
14,279,000
JPY
|
— |
| Foreign exchange losses (gains) |
4,004,000
JPY
|
— | — | — | — |
-5,460,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-45,686,000
JPY
|
— | — | — | — |
12,173,000
JPY
|
— |
| Decrease (increase) in trade receivables |
124,950,000
JPY
|
— | — | — | — |
43,586,000
JPY
|
— |
| Decrease (increase) in inventories |
39,190,000
JPY
|
— | — | — | — |
-142,160,000
JPY
|
— |
| Increase (decrease) in trade payables |
-168,521,000
JPY
|
— | — | — | — |
-89,936,000
JPY
|
— |
| Other, net |
16,224,000
JPY
|
— | — | — | — |
-34,570,000
JPY
|
— |
| Subtotal |
1,324,558,000
JPY
|
— | — | — | — |
1,182,470,000
JPY
|
— |
| Interest and dividends received |
44,751,000
JPY
|
— | — | — | — |
38,248,000
JPY
|
— |
| Interest paid |
-11,562,000
JPY
|
— | — | — | — |
-12,027,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,035,020,000
JPY
|
— | — | — | — |
796,455,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-137,740,000
JPY
|
— | — | — | — |
-125,675,000
JPY
|
— |
| Purchase of investment securities |
-76,567,000
JPY
|
— | — | — | — |
-246,327,000
JPY
|
— |
| Proceeds from sale of investment securities |
52,856,000
JPY
|
— | — | — | — |
35,319,000
JPY
|
— |
| Loan advances |
-6,200,000
JPY
|
— | — | — | — |
-9,200,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,438,000
JPY
|
— | — | — | — |
15,970,000
JPY
|
— |
| Other, net |
3,177,000
JPY
|
— | — | — | — |
-2,226,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-207,163,000
JPY
|
— | — | — | — |
-287,293,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
150,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-150,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,130,000,000
JPY
|
— | — | — | — |
620,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-642,480,000
JPY
|
— | — | — | — |
-649,807,000
JPY
|
— |
| Dividends paid |
-257,009,000
JPY
|
— | — | — | — |
-146,063,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
71,071,000
JPY
|
— | — | — | — |
-249,829,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,215,000
JPY
|
— | — | — | — |
16,688,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
909,143,000
JPY
|
— | — | — | — |
276,021,000
JPY
|
— |
| Cash and cash equivalents | — |
3,819,814,000
JPY
|
— |
2,910,670,000
JPY
|
— | — |
2,634,648,000
JPY
|