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 |
773,014,000
JPY
|
— |
787,663,000
JPY
|
— |
1,405,488,000
JPY
|
973,559,000
JPY
|
— |
| Depreciation |
29,352,000
JPY
|
— | — | — | — |
35,217,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
53,515,000
JPY
|
— |
| Amortization of goodwill |
18,117,000
JPY
|
— | — | — | — |
5,048,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
50,000
JPY
|
— | — | — | — |
248,000
JPY
|
— |
| Interest and dividend income |
-1,035,000
JPY
|
— | — | — | — |
-8,000
JPY
|
— |
| Interest expenses |
8,319,000
JPY
|
— | — | — | — |
6,983,000
JPY
|
— |
| Subtotal |
1,277,997,000
JPY
|
— | — | — | — |
187,106,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-111,686,000
JPY
|
— | — | — | — |
-246,726,000
JPY
|
— |
| Income taxes paid |
-360,188,000
JPY
|
— | — | — | — |
-198,308,000
JPY
|
— |
| Decrease (increase) in inventories |
3,810,000
JPY
|
— | — | — | — |
-19,670,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
916,351,000
JPY
|
— | — | — | — |
-109,000
JPY
|
— |
| Increase (decrease) in trade payables |
-62,374,000
JPY
|
— | — | — | — |
191,377,000
JPY
|
— |
| Interest paid |
-8,319,000
JPY
|
— | — | — | — |
-6,983,000
JPY
|
— |
| Decrease (increase) in operational investment securities |
657,021,000
JPY
|
— | — | — | — |
-410,487,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-69,132,000
JPY
|
— | — | — | — |
-3,040,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-230,833,000
JPY
|
— | — | — | — |
-86,401,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-60,763,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-73,465,000
JPY
|
— | — | — | — |
-30,499,000
JPY
|
— |
| Other, net |
119,000
JPY
|
— | — | — | — |
380,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
700,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Proceeds from issuance of shares |
121,509,000
JPY
|
— | — | — | — |
6,947,000
JPY
|
— |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-202,692,000
JPY
|
— | — | — | — |
-162,000
JPY
|
— |
| Dividends paid |
-158,056,000
JPY
|
— | — | — | — |
-114,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,009,920,000
JPY
|
— | — | — | — |
-7,611,000
JPY
|
— |
| Other, net |
-750,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
100,000
JPY
|
— | — | — | — |
-38,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,695,538,000
JPY
|
— | — | — | — |
-94,161,000
JPY
|
— |
| Cash and cash equivalents | — |
3,209,250,000
JPY
|
— |
1,513,712,000
JPY
|
— | — |
1,607,873,000
JPY
|