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 |
114,702,000
JPY
|
— |
93,195,000
JPY
|
— |
416,876,000
JPY
|
176,702,000
JPY
|
— |
| Depreciation |
77,409,000
JPY
|
— | — | — | — |
74,771,000
JPY
|
— |
| Impairment losses |
2,224,000
JPY
|
— | — | — | — |
9,283,000
JPY
|
— |
| Amortization of goodwill |
39,857,000
JPY
|
— | — | — | — |
39,857,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-29,000
JPY
|
— | — | — | — |
-1,135,000
JPY
|
— |
| Interest and dividend income |
-21,375,000
JPY
|
— | — | — | — |
-20,736,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-19,000
JPY
|
— | — | — | — |
16,000
JPY
|
— |
| Decrease (increase) in trade receivables |
297,922,000
JPY
|
— | — | — | — |
-146,250,000
JPY
|
— |
| Decrease (increase) in inventories |
173,643,000
JPY
|
— | — | — | — |
-346,224,000
JPY
|
— |
| Increase (decrease) in trade payables |
-401,369,000
JPY
|
— | — | — | — |
353,798,000
JPY
|
— |
| Subtotal |
388,226,000
JPY
|
— | — | — | — |
158,813,000
JPY
|
— |
| Interest and dividends received |
21,375,000
JPY
|
— | — | — | — |
20,736,000
JPY
|
— |
| Income taxes paid |
-77,852,000
JPY
|
— | — | — | — |
-33,093,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
333,312,000
JPY
|
— | — | — | — |
163,536,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-26,681,000
JPY
|
— | — | — | — |
-5,134,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
1,200,000
JPY
|
— |
| Purchase of investment securities |
-65,971,000
JPY
|
— | — | — | — |
-23,981,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
429,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-2,130,000
JPY
|
— |
| Proceeds from collection of loans receivable |
480,000
JPY
|
— | — | — | — |
880,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-100,293,000
JPY
|
— | — | — | — |
-36,285,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-178,000
JPY
|
— | — | — | — |
-199,000
JPY
|
— |
| Dividends paid |
-29,096,000
JPY
|
— | — | — | — |
-29,070,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,902,000
JPY
|
— | — | — | — |
-39,686,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
194,115,000
JPY
|
— | — | — | — |
87,564,000
JPY
|
— |
| Cash and cash equivalents | — |
1,063,493,000
JPY
|
— |
869,377,000
JPY
|
— | — |
781,812,000
JPY
|