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 |
346,692,000
JPY
|
— |
179,440,000
JPY
|
— |
551,041,000
JPY
|
692,829,000
JPY
|
— |
| Depreciation |
97,190,000
JPY
|
— | — | — | — |
91,737,000
JPY
|
— |
| Amortization of goodwill |
9,796,000
JPY
|
— | — | — | — |
2,449,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
90,444,000
JPY
|
— | — | — | — |
-11,698,000
JPY
|
— |
| Interest and dividend income |
-5,513,000
JPY
|
— | — | — | — |
-4,555,000
JPY
|
— |
| Interest expenses |
13,365,000
JPY
|
— | — | — | — |
13,820,000
JPY
|
— |
| Decrease (increase) in trade receivables |
234,814,000
JPY
|
— | — | — | — |
-1,461,076,000
JPY
|
— |
| Decrease (increase) in inventories |
64,974,000
JPY
|
— | — | — | — |
282,990,000
JPY
|
— |
| Increase (decrease) in trade payables |
314,657,000
JPY
|
— | — | — | — |
452,383,000
JPY
|
— |
| Other, net |
-253,079,000
JPY
|
— | — | — | — |
177,776,000
JPY
|
— |
| Subtotal |
177,134,000
JPY
|
— | — | — | — |
1,091,942,000
JPY
|
— |
| Interest and dividends received |
5,513,000
JPY
|
— | — | — | — |
4,555,000
JPY
|
— |
| Interest paid |
-27,159,000
JPY
|
— | — | — | — |
-29,541,000
JPY
|
— |
| Income taxes paid |
-181,321,000
JPY
|
— | — | — | — |
-295,473,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,329,000
JPY
|
— | — | — | — |
772,331,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-55,142,000
JPY
|
— | — | — | — |
-46,694,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
287,000
JPY
|
— |
| Purchase of investment securities |
-3,064,000
JPY
|
— | — | — | — |
-2,812,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,570,000
JPY
|
— | — | — | — |
3,771,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-190,697,000
JPY
|
— |
| Other, net |
116,623,000
JPY
|
— | — | — | — |
21,431,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
50,908,000
JPY
|
— | — | — | — |
-207,064,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-680,387,000
JPY
|
— | — | — | — |
-717,088,000
JPY
|
— |
| Purchase of treasury shares |
-20,000
JPY
|
— | — | — | — |
-57,050,000
JPY
|
— |
| Dividends paid |
-108,376,000
JPY
|
— | — | — | — |
-62,866,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-421,909,000
JPY
|
— | — | — | — |
-60,124,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
2,516,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-366,670,000
JPY
|
— | — | — | — |
507,659,000
JPY
|
— |
| Cash and cash equivalents | — |
1,373,335,000
JPY
|
— |
1,740,005,000
JPY
|
— | — |
1,232,346,000
JPY
|