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 |
2,213,048,000
JPY
|
— |
1,346,876,000
JPY
|
— |
667,237,000
JPY
|
1,319,019,000
JPY
|
— |
| Depreciation |
187,686,000
JPY
|
— | — | — | — |
147,511,000
JPY
|
— |
| Amortization of goodwill |
109,539,000
JPY
|
— | — | — | — |
105,754,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
16,500,000
JPY
|
— | — | — | — |
-475,000
JPY
|
— |
| Interest expenses |
4,000
JPY
|
— | — | — | — |
28,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-625,071,000
JPY
|
— | — | — | — |
-673,052,000
JPY
|
— |
| Other, net |
9,466,000
JPY
|
— | — | — | — |
20,196,000
JPY
|
— |
| Subtotal |
2,799,715,000
JPY
|
— | — | — | — |
1,527,347,000
JPY
|
— |
| Interest and dividends received |
82,000
JPY
|
— | — | — | — |
68,000
JPY
|
— |
| Interest paid |
-4,000
JPY
|
— | — | — | — |
-28,000
JPY
|
— |
| Income taxes paid |
-471,742,000
JPY
|
— | — | — | — |
-516,153,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,328,050,000
JPY
|
— | — | — | — |
1,011,233,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-50,531,000
JPY
|
— | — | — | — |
-217,084,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
3,044,000
JPY
|
— |
| Other, net |
102,949,000
JPY
|
— | — | — | — |
-6,409,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-321,750,000
JPY
|
— | — | — | — |
-291,898,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-92,000
JPY
|
— | — | — | — |
-40,000
JPY
|
— |
| Dividends paid |
-654,893,000
JPY
|
— | — | — | — |
-371,877,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-464,810,000
JPY
|
— | — | — | — |
-372,185,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
739,000
JPY
|
— | — | — | — |
1,628,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,542,228,000
JPY
|
— | — | — | — |
348,777,000
JPY
|
— |
| Cash and cash equivalents | — |
5,912,043,000
JPY
|
— |
4,369,815,000
JPY
|
— | — |
4,021,037,000
JPY
|