Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
489,505,000
JPY
|
— | — |
-29,273,000
JPY
|
— |
| Depreciation | — |
265,413,000
JPY
|
— | — |
256,373,000
JPY
|
— |
| Amortization of goodwill | — |
79,652,000
JPY
|
— | — |
78,983,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,539,000
JPY
|
— | — |
-1,741,000
JPY
|
— |
| Interest and dividend income | — |
-10,636,000
JPY
|
— | — |
-10,038,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-93,737,000
JPY
|
— | — |
-42,638,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,188,000
JPY
|
— | — |
-6,347,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,312,000
JPY
|
— | — |
23,865,000
JPY
|
— |
| Other, net | — |
-8,979,000
JPY
|
— | — |
-178,044,000
JPY
|
— |
| Subtotal | — |
595,280,000
JPY
|
— | — |
274,953,000
JPY
|
— |
| Interest and dividends received | — |
8,594,000
JPY
|
— | — |
8,276,000
JPY
|
— |
| Income taxes paid | — |
-182,686,000
JPY
|
— | — |
-151,566,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
517,886,000
JPY
|
— | — |
-177,958,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances | — |
-3,307,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,260,000
JPY
|
— | — |
2,457,000
JPY
|
— |
| Other, net | — |
-9,445,000
JPY
|
— | — |
-23,072,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
17,637,000
JPY
|
— | — |
21,077,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-104,378,000
JPY
|
— | — |
-97,578,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-392,378,000
JPY
|
— | — |
-103,578,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,979,000
JPY
|
— | — |
2,977,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
146,125,000
JPY
|
— | — |
-257,482,000
JPY
|
— |
| Cash and cash equivalents |
9,087,275,000
JPY
|
— |
8,941,149,000
JPY
|
8,677,433,000
JPY
|
— |
8,934,916,000
JPY
|