Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,153,978,000
JPY
|
— |
643,836,000
JPY
|
— |
108,983,000
JPY
|
5,976,000
JPY
|
— |
| Depreciation |
119,706,000
JPY
|
— | — | — | — |
68,619,000
JPY
|
— |
| Impairment losses |
135,027,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
73,553,000
JPY
|
— | — | — | — |
28,426,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,024,000
JPY
|
— | — | — | — |
1,754,000
JPY
|
— |
| Interest and dividend income |
-379,000
JPY
|
— | — | — | — |
-202,000
JPY
|
— |
| Interest expenses |
539,000
JPY
|
— | — | — | — |
313,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
127,260,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-269,954,000
JPY
|
— | — | — | — |
-87,212,000
JPY
|
— |
| Decrease (increase) in inventories |
19,362,000
JPY
|
— | — | — | — |
6,085,000
JPY
|
— |
| Increase (decrease) in trade payables |
37,081,000
JPY
|
— | — | — | — |
34,908,000
JPY
|
— |
| Other, net |
1,405,000
JPY
|
— | — | — | — |
-39,092,000
JPY
|
— |
| Subtotal |
1,580,096,000
JPY
|
— | — | — | — |
336,422,000
JPY
|
— |
| Interest and dividends received |
379,000
JPY
|
— | — | — | — |
202,000
JPY
|
— |
| Interest paid |
-539,000
JPY
|
— | — | — | — |
-313,000
JPY
|
— |
| Income taxes paid |
-115,633,000
JPY
|
— | — | — | — |
-42,897,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,474,943,000
JPY
|
— | — | — | — |
328,863,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-95,979,000
JPY
|
— | — | — | — |
-81,133,000
JPY
|
— |
| Purchase of investment securities |
-72,500,000
JPY
|
— | — | — | — |
-138,911,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-260,629,000
JPY
|
— |
| Other, net |
4,114,000
JPY
|
— | — | — | — |
-8,561,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-441,288,000
JPY
|
— | — | — | — |
-695,046,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-40,547,000
JPY
|
— | — | — | — |
-41,810,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
160,107,000
JPY
|
— | — | — | — |
-42,849,000
JPY
|
— |
| Other, net |
-73,000
JPY
|
— | — | — | — |
-78,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,193,763,000
JPY
|
— | — | — | — |
-409,032,000
JPY
|
— |
| Cash and cash equivalents | — |
3,589,867,000
JPY
|
— |
2,396,104,000
JPY
|
— | — |
2,805,136,000
JPY
|