Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,419,965,000
JPY
|
— |
847,890,000
JPY
|
— |
1,718,520,000
JPY
|
1,301,659,000
JPY
|
— |
| Depreciation |
686,275,000
JPY
|
— | — | — |
714,331,000
JPY
|
— | — |
| Impairment losses |
831,415,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
157,080,000
JPY
|
— | — | — |
157,080,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
34,000
JPY
|
— | — | — |
-1,227,000
JPY
|
— | — |
| Interest and dividend income |
-144,574,000
JPY
|
— | — | — |
-97,760,000
JPY
|
— | — |
| Interest expenses |
33,312,000
JPY
|
— | — | — |
39,995,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-872,000
JPY
|
— | — | — |
-12,582,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
199,156,000
JPY
|
— | — | — |
192,114,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-70,850,000
JPY
|
— | — | — |
-700,240,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-129,230,000
JPY
|
— | — | — |
29,259,000
JPY
|
— | — |
| Subtotal |
3,050,976,000
JPY
|
— | — | — |
2,603,436,000
JPY
|
— | — |
| Interest and dividends received |
144,587,000
JPY
|
— | — | — |
97,760,000
JPY
|
— | — |
| Interest paid |
-33,151,000
JPY
|
— | — | — |
-39,914,000
JPY
|
— | — |
| Income taxes paid |
-704,180,000
JPY
|
— | — | — |
-392,189,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,458,231,000
JPY
|
— | — | — |
2,269,093,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-212,039,000
JPY
|
— | — | — |
-194,032,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
872,000
JPY
|
— | — | — |
19,838,000
JPY
|
— | — |
| Purchase of investment securities |
-7,001,000
JPY
|
— | — | — |
-6,882,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,559,000
JPY
|
— | — | — |
300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,580,000
JPY
|
— | — | — |
2,440,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-551,729,000
JPY
|
— | — | — |
-309,995,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
410,000,000
JPY
|
— | — | — |
730,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,031,969,000
JPY
|
— | — | — |
-984,146,000
JPY
|
— | — |
| Dividends paid |
-146,285,000
JPY
|
— | — | — |
-116,637,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,417,295,000
JPY
|
— | — | — |
-1,558,495,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,365,000
JPY
|
— | — | — |
13,744,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
518,571,000
JPY
|
— | — | — |
414,347,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,418,418,000
JPY
|
— |
1,899,847,000
JPY
|
— | — |
1,485,499,000
JPY
|