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 |
1,288,581,000
JPY
|
— |
1,149,066,000
JPY
|
— |
1,099,208,000
JPY
|
| Depreciation |
513,740,000
JPY
|
— | — | — | — |
| Impairment losses |
26,176,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
25,787,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
15,841,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-45,000
JPY
|
— | — | — | — |
| Interest expenses |
3,384,000
JPY
|
— | — | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-74,104,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-417,517,000
JPY
|
— | — | — | — |
| Other, net |
-26,235,000
JPY
|
— | — | — | — |
| Subtotal |
1,558,525,000
JPY
|
— | — | — | — |
| Interest and dividends received |
45,000
JPY
|
— | — | — | — |
| Interest paid |
-3,384,000
JPY
|
— | — | — | — |
| Income taxes paid |
-394,937,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
1,160,249,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-67,348,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
118,686,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-201,630,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,383,267,000
JPY
|
— | — | — | — |
| Other, net |
1,110,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-2,103,683,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-153,750,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-220,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
2,765,908,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,822,474,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
3,469,066,000
JPY
|
— |
1,646,591,000
JPY
|
— |