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 |
555,075,000
JPY
|
— |
4,054,000
JPY
|
— |
4,789,000
JPY
|
602,378,000
JPY
|
— |
| Depreciation |
166,083,000
JPY
|
— | — | — | — |
124,028,000
JPY
|
— |
| Impairment losses |
66,508,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
39,434,000
JPY
|
— | — | — | — |
36,618,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-99,857,000
JPY
|
— | — | — | — |
-36,280,000
JPY
|
— |
| Increase (decrease) in trade payables |
42,171,000
JPY
|
— | — | — | — |
12,661,000
JPY
|
— |
| Other, net |
83,257,000
JPY
|
— | — | — | — |
-16,673,000
JPY
|
— |
| Subtotal |
886,119,000
JPY
|
— | — | — | — |
703,225,000
JPY
|
— |
| Interest and dividends received |
7,211,000
JPY
|
— | — | — | — |
36,000
JPY
|
— |
| Interest paid |
-10,180,000
JPY
|
— | — | — | — |
-11,535,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
864,327,000
JPY
|
— | — | — | — |
688,870,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
58,621,000
JPY
|
— | — | — | — |
3,969,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-548,153,000
JPY
|
— | — | — | — |
-299,483,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-201,246,000
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— |
| Proceeds from issuance of shares |
1,275,948,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-35,897,000
JPY
|
— | — | — | — |
-8,090,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,038,804,000
JPY
|
— | — | — | — |
-198,090,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,354,978,000
JPY
|
— | — | — | — |
191,296,000
JPY
|
— |
| Cash and cash equivalents | — |
2,530,505,000
JPY
|
— |
1,175,527,000
JPY
|
— | — |
984,230,000
JPY
|