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 |
681,086,000
JPY
|
— |
469,608,000
JPY
|
— |
810,701,000
JPY
|
758,142,000
JPY
|
— |
| Depreciation |
28,013,000
JPY
|
— | — | — | — |
20,607,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
1,727,000
JPY
|
— |
| Amortization of goodwill |
6,498,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-21,000
JPY
|
— | — | — | — |
-22,000
JPY
|
— |
| Interest expenses |
163,000
JPY
|
— | — | — | — |
501,000
JPY
|
— |
| Foreign exchange losses (gains) |
-62,000
JPY
|
— | — | — | — |
-734,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-11,041,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-30,950,000
JPY
|
— | — | — | — |
62,862,000
JPY
|
— |
| Decrease (increase) in inventories |
-312,961,000
JPY
|
— | — | — | — |
-212,049,000
JPY
|
— |
| Other, net |
19,245,000
JPY
|
— | — | — | — |
34,283,000
JPY
|
— |
| Subtotal |
422,059,000
JPY
|
— | — | — | — |
647,346,000
JPY
|
— |
| Interest and dividends received |
21,000
JPY
|
— | — | — | — |
22,000
JPY
|
— |
| Interest paid |
-65,000
JPY
|
— | — | — | — |
-501,000
JPY
|
— |
| Income taxes paid |
-279,927,000
JPY
|
— | — | — | — |
-219,739,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
170,646,000
JPY
|
— | — | — | — |
427,127,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-30,159,000
JPY
|
— | — | — | — |
-20,857,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-904,232,000
JPY
|
— | — | — | — |
-17,434,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,276,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
81,275,000
JPY
|
— | — | — | — |
22,268,000
JPY
|
— |
| Purchase of treasury shares |
-44,516,000
JPY
|
— | — | — | — |
-43,000
JPY
|
— |
| Dividends paid |
-128,435,000
JPY
|
— | — | — | — |
-84,247,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-92,953,000
JPY
|
— | — | — | — |
-112,022,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
734,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-826,539,000
JPY
|
— | — | — | — |
298,405,000
JPY
|
— |
| Cash and cash equivalents | — |
1,985,499,000
JPY
|
— |
2,812,038,000
JPY
|
— | — |
2,513,633,000
JPY
|