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 |
739,641,000
JPY
|
— |
767,699,000
JPY
|
— |
549,018,000
JPY
|
547,153,000
JPY
|
— |
| Depreciation |
657,009,000
JPY
|
— | — | — | — |
495,038,000
JPY
|
— |
| Amortization of goodwill |
13,836,000
JPY
|
— | — | — | — |
34,296,000
JPY
|
— |
| Interest and dividend income |
-11,266,000
JPY
|
— | — | — | — |
-9,325,000
JPY
|
— |
| Interest expenses |
1,805,000
JPY
|
— | — | — | — |
953,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
19,486,000
JPY
|
— | — | — | — |
-2,674,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — | — |
27,828,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-70,758,000
JPY
|
— | — | — | — |
-76,496,000
JPY
|
— |
| Subtotal |
1,483,119,000
JPY
|
— | — | — | — |
1,057,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,292,086,000
JPY
|
— | — | — | — |
931,575,000
JPY
|
— |
| Interest and dividends received |
11,266,000
JPY
|
— | — | — | — |
9,325,000
JPY
|
— |
| Interest paid |
-1,869,000
JPY
|
— | — | — | — |
-956,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits |
20,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-7,781,000
JPY
|
— | — | — | — |
-1,603,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-948,011,000
JPY
|
— | — | — | — |
-219,353,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,950,000
JPY
|
— | — | — | — |
624,500,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-96,519,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-169,551,000
JPY
|
— | — | — | — |
-169,627,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,208,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-182,553,000
JPY
|
— | — | — | — |
-169,627,000
JPY
|
— |
| Repayments of lease liabilities |
-793,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
161,522,000
JPY
|
— | — | — | — |
542,593,000
JPY
|
— |
| Cash and cash equivalents | — |
1,422,050,000
JPY
|
— |
1,260,527,000
JPY
|
— | — |
717,933,000
JPY
|