Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
286,048,000
JPY
|
— |
149,257,000
JPY
|
— | — |
| Depreciation | — |
323,102,000
JPY
|
— |
252,174,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
392,000
JPY
|
— |
609,000
JPY
|
— | — |
| Interest expenses | — |
1,043,000
JPY
|
— |
943,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-223,468,000
JPY
|
— |
-169,704,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
619,000
JPY
|
— |
16,043,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
46,151,000
JPY
|
— |
-31,009,000
JPY
|
— | — |
| Subtotal | — |
263,610,000
JPY
|
— |
119,456,000
JPY
|
— | — |
| Income taxes paid | — |
-223,995,000
JPY
|
— |
-5,461,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,150,000
JPY
|
— |
8,707,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
38,093,000
JPY
|
— |
112,873,000
JPY
|
— | — |
| Other, net | — |
67,999,000
JPY
|
— |
-142,286,000
JPY
|
— | — |
| Interest paid | — |
-1,531,000
JPY
|
— |
-1,137,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,309,000
JPY
|
— |
-3,222,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,167,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,298,934,000
JPY
|
— |
-443,607,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-736,009,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-107,241,000
JPY
|
— |
-79,681,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
392,758,000
JPY
|
— |
-79,681,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
51,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-868,082,000
JPY
|
— |
-410,363,000
JPY
|
— | — |
| Cash and cash equivalents |
4,068,588,000
JPY
|
— |
4,936,670,000
JPY
|
— |
5,702,739,000
JPY
|
6,113,102,000
JPY
|