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 |
583,515,000
JPY
|
— |
562,729,000
JPY
|
— |
996,933,000
JPY
|
1,446,159,000
JPY
|
— |
| Depreciation |
681,940,000
JPY
|
— | — | — | — |
579,670,000
JPY
|
— |
| Amortization of goodwill |
112,398,000
JPY
|
— | — | — | — |
78,331,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-296,000
JPY
|
— | — | — | — |
152,000
JPY
|
— |
| Interest and dividend income |
-16,105,000
JPY
|
— | — | — | — |
-13,336,000
JPY
|
— |
| Interest expenses |
2,036,000
JPY
|
— | — | — | — |
3,339,000
JPY
|
— |
| Decrease (increase) in trade receivables |
65,250,000
JPY
|
— | — | — | — |
217,110,000
JPY
|
— |
| Decrease (increase) in inventories |
4,247,000
JPY
|
— | — | — | — |
88,973,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,714,000
JPY
|
— | — | — | — |
-37,449,000
JPY
|
— |
| Other, net |
-27,520,000
JPY
|
— | — | — | — |
939,000
JPY
|
— |
| Subtotal |
1,345,461,000
JPY
|
— | — | — | — |
2,433,566,000
JPY
|
— |
| Interest and dividends received |
15,997,000
JPY
|
— | — | — | — |
13,336,000
JPY
|
— |
| Interest paid |
-1,940,000
JPY
|
— | — | — | — |
-3,339,000
JPY
|
— |
| Income taxes paid |
-547,507,000
JPY
|
— | — | — | — |
-640,004,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
812,010,000
JPY
|
— | — | — | — |
1,803,559,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-162,062,000
JPY
|
— | — | — | — |
-130,388,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-104,420,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-453,153,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,309,117,000
JPY
|
— | — | — | — |
-747,072,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-750,000
JPY
|
— | — | — | — |
-1,686,000
JPY
|
— |
| Dividends paid |
-397,119,000
JPY
|
— | — | — | — |
-372,124,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-23,443,000
JPY
|
— | — | — | — |
-17,190,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-492,917,000
JPY
|
— | — | — | — |
-495,903,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-990,024,000
JPY
|
— | — | — | — |
560,583,000
JPY
|
— |
| Cash and cash equivalents | — |
6,861,005,000
JPY
|
— |
7,851,030,000
JPY
|
— | — |
7,290,446,000
JPY
|