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 |
348,349,000
JPY
|
— |
142,716,000
JPY
|
— |
68,564,000
JPY
|
344,211,000
JPY
|
— |
| Depreciation |
46,476,000
JPY
|
— | — | — | — |
41,459,000
JPY
|
— |
| Impairment losses |
55,890,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
6,135,000
JPY
|
— | — | — | — |
5,520,000
JPY
|
— |
| Interest and dividend income |
-26,000
JPY
|
— | — | — | — |
-68,000
JPY
|
— |
| Interest expenses |
17,411,000
JPY
|
— | — | — | — |
24,693,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-186,161,000
JPY
|
— | — | — | — |
-217,422,000
JPY
|
— |
| Decrease (increase) in inventories |
1,170,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in trade payables |
5,691,000
JPY
|
— | — | — | — |
4,030,000
JPY
|
— |
| Other, net |
109,675,000
JPY
|
— | — | — | — |
6,238,000
JPY
|
— |
| Subtotal |
612,997,000
JPY
|
— | — | — | — |
398,118,000
JPY
|
— |
| Interest and dividends received |
22,000
JPY
|
— | — | — | — |
58,000
JPY
|
— |
| Interest paid |
-17,411,000
JPY
|
— | — | — | — |
-24,693,000
JPY
|
— |
| Income taxes paid |
-89,916,000
JPY
|
— | — | — | — |
-74,079,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
505,691,000
JPY
|
— | — | — | — |
1,563,304,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-36,974,000
JPY
|
— | — | — | — |
-202,403,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-91,303,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-20,442,000
JPY
|
— | — | — | — |
-12,141,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-211,472,000
JPY
|
— | — | — | — |
-183,946,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — | — |
476,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-1,910,695,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
1,071,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-711,463,000
JPY
|
— | — | — | — |
-792,002,000
JPY
|
— |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-90,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Proceeds from issuance of shares |
119,600,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-92,583,000
JPY
|
— | — | — | — |
-1,245,697,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
201,636,000
JPY
|
— | — | — | — |
133,660,000
JPY
|
— |
| Cash and cash equivalents | — |
1,317,400,000
JPY
|
— |
1,115,763,000
JPY
|
— | — |
982,102,000
JPY
|