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 |
1,292,009,000
JPY
|
— |
1,325,236,000
JPY
|
— |
1,871,106,000
JPY
|
| Depreciation |
23,812,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
13,179,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-163,000
JPY
|
— | — | — | — |
| Interest expenses |
293,639,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-14,232,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-1,148,839,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-267,008,000
JPY
|
— | — | — | — |
| Other, net |
11,073,000
JPY
|
— | — | — | — |
| Subtotal |
236,584,000
JPY
|
— | — | — | — |
| Interest and dividends received |
165,000
JPY
|
— | — | — | — |
| Interest paid |
-286,070,000
JPY
|
— | — | — | — |
| Income taxes paid |
-539,179,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-588,499,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,547,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
1,624,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-497,986,000
JPY
|
— | — | — | — |
| Other, net |
-2,440,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-493,471,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,443,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-8,103,396,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds |
300,000,000
JPY
|
— | — | — | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-448,097,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
1,361,898,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
279,927,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
6,247,740,000
JPY
|
— |
5,967,813,000
JPY
|
— |