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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
319,781,000
JPY
|
— |
279,776,000
JPY
|
— |
181,597,000
JPY
|
178,612,000
JPY
|
— |
| Depreciation |
60,825,000
JPY
|
— | — | — | — |
45,510,000
JPY
|
— |
| Amortization of goodwill |
34,668,000
JPY
|
— | — | — | — |
28,100,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,278,000
JPY
|
— | — | — | — |
-4,857,000
JPY
|
— |
| Interest and dividend income |
-1,924,000
JPY
|
— | — | — | — |
-1,404,000
JPY
|
— |
| Interest expenses |
4,860,000
JPY
|
— | — | — | — |
5,375,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
15,344,000
JPY
|
— | — | — | — |
-2,753,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
27,765,000
JPY
|
— | — | — | — |
29,162,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-167,122,000
JPY
|
— | — | — | — |
31,436,000
JPY
|
— |
| Subtotal |
596,869,000
JPY
|
— | — | — | — |
301,861,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,470,000
JPY
|
— | — | — | — |
5,602,000
JPY
|
— |
| Income taxes paid |
-88,400,000
JPY
|
— | — | — | — |
-45,360,000
JPY
|
— |
| Increase (decrease) in trade payables |
209,933,000
JPY
|
— | — | — | — |
-68,314,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
505,621,000
JPY
|
— | — | — | — |
252,546,000
JPY
|
— |
| Other, net |
42,485,000
JPY
|
— | — | — | — |
25,358,000
JPY
|
— |
| Interest and dividends received |
1,927,000
JPY
|
— | — | — | — |
1,403,000
JPY
|
— |
| Interest paid |
-4,774,000
JPY
|
— | — | — | — |
-5,357,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-912,286,000
JPY
|
— | — | — | — |
-741,872,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
923,725,000
JPY
|
— | — | — | — |
774,898,000
JPY
|
— |
| Purchase of property, plant and equipment |
-11,202,000
JPY
|
— | — | — | — |
-59,213,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
4,223,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
53,211,000
JPY
|
— | — | — | — |
21,873,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,105,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
50,240,000
JPY
|
— | — | — | — |
8,847,000
JPY
|
— |
| Other, net |
-5,826,000
JPY
|
— | — | — | — |
-5,357,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-95,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Dividends paid |
-67,823,000
JPY
|
— | — | — | — |
-33,873,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-179,715,000
JPY
|
— | — | — | — |
-153,915,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-62,250,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-408,342,000
JPY
|
— | — | — | — |
-92,323,000
JPY
|
— |
| Repayments of lease liabilities |
-3,553,000
JPY
|
— | — | — | — |
-3,534,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
150,490,000
JPY
|
— | — | — | — |
182,096,000
JPY
|
— |
| Cash and cash equivalents | — |
800,179,000
JPY
|
— |
649,689,000
JPY
|
— | — |
467,592,000
JPY
|