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 |
276,055,000
JPY
|
— |
236,046,000
JPY
|
— |
-402,798,000
JPY
|
16,200,000
JPY
|
— |
| Depreciation |
61,655,000
JPY
|
— | — | — | — |
58,045,000
JPY
|
— |
| Impairment losses |
15,180,000
JPY
|
— | — | — | — |
336,077,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
21,338,000
JPY
|
— |
| Interest and dividend income |
-5,399,000
JPY
|
— | — | — | — |
-5,257,000
JPY
|
— |
| Interest expenses |
1,083,000
JPY
|
— | — | — | — |
1,043,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,988,000
JPY
|
— | — | — | — |
23,000
JPY
|
— |
| Decrease (increase) in trade receivables |
25,821,000
JPY
|
— | — | — | — |
-73,428,000
JPY
|
— |
| Decrease (increase) in inventories |
11,666,000
JPY
|
— | — | — | — |
-278,000
JPY
|
— |
| Increase (decrease) in trade payables |
70,204,000
JPY
|
— | — | — | — |
64,725,000
JPY
|
— |
| Other, net |
12,530,000
JPY
|
— | — | — | — |
-33,004,000
JPY
|
— |
| Subtotal |
448,014,000
JPY
|
— | — | — | — |
372,979,000
JPY
|
— |
| Interest and dividends received |
5,399,000
JPY
|
— | — | — | — |
5,257,000
JPY
|
— |
| Interest paid |
-1,083,000
JPY
|
— | — | — | — |
-1,043,000
JPY
|
— |
| Income taxes paid |
-148,254,000
JPY
|
— | — | — | — |
-25,535,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
299,771,000
JPY
|
— | — | — | — |
367,299,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-58,938,000
JPY
|
— | — | — | — |
-25,149,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
460,000
JPY
|
— | — | — | — |
577,000
JPY
|
— |
| Other, net |
-789,000
JPY
|
— | — | — | — |
399,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-61,300,000
JPY
|
— | — | — | — |
55,248,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
204,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-95,529,000
JPY
|
— | — | — | — |
-41,508,000
JPY
|
— |
| Dividends paid |
-117,711,000
JPY
|
— | — | — | — |
-183,106,000
JPY
|
— |
| Other, net |
-1,958,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-185,198,000
JPY
|
— | — | — | — |
-210,614,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
53,272,000
JPY
|
— | — | — | — |
211,934,000
JPY
|
— |
| Cash and cash equivalents | — |
1,953,075,000
JPY
|
— |
1,899,803,000
JPY
|
— | — |
1,687,869,000
JPY
|