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 |
1,005,630,000
JPY
|
— |
897,162,000
JPY
|
— |
967,150,000
JPY
|
960,756,000
JPY
|
— |
| Depreciation |
25,792,000
JPY
|
— | — | — | — |
33,311,000
JPY
|
— |
| Amortization of goodwill |
12,241,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
964,000
JPY
|
— | — | — | — |
1,200,000
JPY
|
— |
| Interest and dividend income |
-43,000
JPY
|
— | — | — | — |
-39,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-37,529,000
JPY
|
— | — | — | — |
-45,636,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-108,772,000
JPY
|
— | — | — | — |
-61,531,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,340,000
JPY
|
— | — | — | — |
-14,479,000
JPY
|
— |
| Increase (decrease) in trade payables |
65,244,000
JPY
|
— | — | — | — |
-40,421,000
JPY
|
— |
| Other, net |
62,937,000
JPY
|
— | — | — | — |
-90,328,000
JPY
|
— |
| Subtotal |
959,795,000
JPY
|
— | — | — | — |
764,072,000
JPY
|
— |
| Interest and dividends received |
43,000
JPY
|
— | — | — | — |
39,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
753,963,000
JPY
|
— | — | — | — |
373,228,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,242,000
JPY
|
— | — | — | — |
-5,472,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,002,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,124,000
JPY
|
— | — | — | — |
-28,504,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-150,155,000
JPY
|
— | — | — | — |
-133,243,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-150,155,000
JPY
|
— | — | — | — |
-133,243,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,527,000
JPY
|
— | — | — | — |
17,094,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
551,211,000
JPY
|
— | — | — | — |
228,575,000
JPY
|
— |
| Cash and cash equivalents | — |
4,490,194,000
JPY
|
— |
3,938,982,000
JPY
|
— | — |
3,710,407,000
JPY
|