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 |
1,793,777,000
JPY
|
— |
351,901,000
JPY
|
— |
337,215,000
JPY
|
210,261,000
JPY
|
— |
| Depreciation |
552,121,000
JPY
|
— | — | — | — |
547,921,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
311,781,000
JPY
|
— |
| Amortization of goodwill |
159,305,000
JPY
|
— | — | — | — |
159,305,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,958,000
JPY
|
— | — | — | — |
-693,000
JPY
|
— |
| Interest and dividend income |
-18,267,000
JPY
|
— | — | — | — |
-17,014,000
JPY
|
— |
| Interest expenses |
201,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-127,119,000
JPY
|
— | — | — | — |
-48,715,000
JPY
|
— |
| Decrease (increase) in inventories |
-612,000
JPY
|
— | — | — | — |
-4,046,000
JPY
|
— |
| Increase (decrease) in trade payables |
26,926,000
JPY
|
— | — | — | — |
132,887,000
JPY
|
— |
| Other, net |
1,021,000
JPY
|
— | — | — | — |
-156,258,000
JPY
|
— |
| Subtotal |
1,855,621,000
JPY
|
— | — | — | — |
1,314,357,000
JPY
|
— |
| Interest and dividends received |
14,316,000
JPY
|
— | — | — | — |
12,563,000
JPY
|
— |
| Interest paid |
-201,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes paid |
-300,403,000
JPY
|
— | — | — | — |
-298,861,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,660,071,000
JPY
|
— | — | — | — |
728,103,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
JPY
|
— | — | — | — |
-160,000,000
JPY
|
— |
| Loan advances |
-4,807,000
JPY
|
— | — | — | — |
-18,700,000
JPY
|
— |
| Proceeds from collection of loans receivable |
17,336,000
JPY
|
— | — | — | — |
15,481,000
JPY
|
— |
| Other, net |
42,672,000
JPY
|
— | — | — | — |
-52,403,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
204,369,000
JPY
|
— | — | — | — |
-515,625,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-202,229,000
JPY
|
— | — | — | — |
-195,121,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-490,229,000
JPY
|
— | — | — | — |
-207,121,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,963,000
JPY
|
— | — | — | — |
877,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,378,174,000
JPY
|
— | — | — | — |
6,233,000
JPY
|
— |
| Cash and cash equivalents | — |
10,319,323,000
JPY
|
— |
8,941,149,000
JPY
|
— | — |
8,934,916,000
JPY
|