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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
312,564,000
JPY
|
— |
325,610,000
JPY
|
— |
143,081,000
JPY
|
| Depreciation |
32,098,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
2,395,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
2,946,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-292,000
JPY
|
— | — | — | — |
| Interest expenses |
110,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-141,334,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
10,250,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
24,955,000
JPY
|
— | — | — | — |
| Subtotal |
320,816,000
JPY
|
— | — | — | — |
| Interest and dividends received |
248,000
JPY
|
— | — | — | — |
| Interest paid |
-110,000
JPY
|
— | — | — | — |
| Income taxes paid |
-15,090,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
350,040,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,023,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
40,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-1,500,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-45,013,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-120,706,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-40,766,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-42,400,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
186,933,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
2,432,385,000
JPY
|
— |
2,245,451,000
JPY
|
— |