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 |
537,759,000
JPY
|
— |
538,789,000
JPY
|
— |
537,465,000
JPY
|
504,083,000
JPY
|
— |
| Depreciation |
143,505,000
JPY
|
— | — | — | — |
139,444,000
JPY
|
— |
| Impairment losses |
4,222,000
JPY
|
— | — | — | — |
31,864,000
JPY
|
— |
| Amortization of goodwill |
13,866,000
JPY
|
— | — | — | — |
16,699,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-232,000
JPY
|
— | — | — | — |
-1,041,000
JPY
|
— |
| Interest and dividend income |
-97,000
JPY
|
— | — | — | — |
-124,000
JPY
|
— |
| Interest expenses |
1,831,000
JPY
|
— | — | — | — |
3,545,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-59,844,000
JPY
|
— | — | — | — |
-73,595,000
JPY
|
— |
| Decrease (increase) in inventories |
-577,000
JPY
|
— | — | — | — |
253,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,279,000
JPY
|
— | — | — | — |
-430,000
JPY
|
— |
| Subtotal |
755,752,000
JPY
|
— | — | — | — |
484,549,000
JPY
|
— |
| Interest and dividends received |
97,000
JPY
|
— | — | — | — |
124,000
JPY
|
— |
| Interest paid |
-1,831,000
JPY
|
— | — | — | — |
-3,542,000
JPY
|
— |
| Income taxes paid |
-244,135,000
JPY
|
— | — | — | — |
-143,677,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
546,095,000
JPY
|
— | — | — | — |
443,205,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-89,065,000
JPY
|
— | — | — | — |
-38,642,000
JPY
|
— |
| Other, net |
-278,000
JPY
|
— | — | — | — |
3,342,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-102,126,000
JPY
|
— | — | — | — |
-36,077,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-12,530,000
JPY
|
— | — | — | — |
-62,522,000
JPY
|
— |
| Purchase of treasury shares |
-15,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-53,103,000
JPY
|
— | — | — | — |
-37,864,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-119,968,000
JPY
|
— | — | — | — |
-151,867,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,253,000
JPY
|
— | — | — | — |
12,116,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
325,253,000
JPY
|
— | — | — | — |
267,375,000
JPY
|
— |
| Cash and cash equivalents | — |
1,522,981,000
JPY
|
— |
1,197,728,000
JPY
|
— | — |
930,352,000
JPY
|