Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
173,087,000
JPY
|
— |
67,337,000
JPY
|
— |
-94,048,000
JPY
|
— |
| Depreciation | — | — |
12,294,000
JPY
|
— |
13,064,000
JPY
|
— |
| Amortization of goodwill | — | — |
4,115,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
248,000
JPY
|
— |
-400,000
JPY
|
— |
| Interest and dividend income | — | — |
-10,000
JPY
|
— |
-9,000
JPY
|
— |
| Interest expenses | — | — |
7,946,000
JPY
|
— |
9,713,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-29,200,000
JPY
|
— |
149,623,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
147,000
JPY
|
— |
-1,422,000
JPY
|
— |
| Other, net | — | — |
-1,152,000
JPY
|
— |
-394,293,000
JPY
|
— |
| Subtotal | — | — |
320,233,000
JPY
|
— |
233,817,000
JPY
|
— |
| Interest and dividends received | — | — |
10,000
JPY
|
— |
9,000
JPY
|
— |
| Interest paid | — | — |
-7,946,000
JPY
|
— |
-9,713,000
JPY
|
— |
| Income taxes paid | — | — |
-2,113,000
JPY
|
— |
-382,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
310,183,000
JPY
|
— |
223,731,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | — |
-3,053,000
JPY
|
— |
-375,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
2,541,000
JPY
|
— |
JPY
|
— |
| Other, net | — | — |
-358,000
JPY
|
— |
-2,903,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,361,000
JPY
|
— |
-33,878,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-161,134,000
JPY
|
— |
-138,828,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-124,834,000
JPY
|
— |
-88,828,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
181,988,000
JPY
|
— |
101,024,000
JPY
|
— |
| Cash and cash equivalents | — |
1,145,932,000
JPY
|
— |
963,944,000
JPY
|
— |
862,920,000
JPY
|