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 |
652,676,000
JPY
|
— |
617,243,000
JPY
|
— |
574,068,000
JPY
|
631,017,000
JPY
|
— |
| Depreciation |
337,926,000
JPY
|
— | — | — | — |
336,028,000
JPY
|
— |
| Impairment losses |
64,621,000
JPY
|
— | — | — | — |
111,271,000
JPY
|
— |
| Amortization of goodwill |
5,059,000
JPY
|
— | — | — | — |
4,975,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,887,000
JPY
|
— | — | — | — |
1,120,000
JPY
|
— |
| Interest expenses |
22,724,000
JPY
|
— | — | — | — |
23,865,000
JPY
|
— |
| Decrease (increase) in trade receivables |
48,541,000
JPY
|
— | — | — | — |
-70,221,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,441,000
JPY
|
— | — | — | — |
-76,914,000
JPY
|
— |
| Other, net |
57,266,000
JPY
|
— | — | — | — |
-11,504,000
JPY
|
— |
| Subtotal |
1,306,346,000
JPY
|
— | — | — | — |
1,152,495,000
JPY
|
— |
| Interest paid |
-22,681,000
JPY
|
— | — | — | — |
-23,697,000
JPY
|
— |
| Income taxes paid |
-258,491,000
JPY
|
— | — | — | — |
-336,954,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,038,683,000
JPY
|
— | — | — | — |
802,206,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-396,873,000
JPY
|
— | — | — | — |
-319,846,000
JPY
|
— |
| Other, net |
1,559,000
JPY
|
— | — | — | — |
4,974,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-538,992,000
JPY
|
— | — | — | — |
-419,607,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-875,967,000
JPY
|
— | — | — | — |
-857,959,000
JPY
|
— |
| Dividends paid |
-97,020,000
JPY
|
— | — | — | — |
-74,801,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-227,911,000
JPY
|
— | — | — | — |
-437,901,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-14,115,000
JPY
|
— | — | — | — |
-12,321,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
257,663,000
JPY
|
— | — | — | — |
-67,624,000
JPY
|
— |
| Cash and cash equivalents | — |
1,656,550,000
JPY
|
— |
1,398,887,000
JPY
|
— | — |
1,466,511,000
JPY
|