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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
132,436,000
JPY
|
— | — |
552,356,000
JPY
|
— |
| Depreciation | — |
410,845,000
JPY
|
— | — |
371,703,000
JPY
|
— |
| Amortization of goodwill | — |
97,031,000
JPY
|
— | — |
57,473,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
11,687,000
JPY
|
— | — |
9,689,000
JPY
|
— |
| Interest and dividend income | — |
-50,672,000
JPY
|
— | — |
-53,164,000
JPY
|
— |
| Interest expenses | — |
40,286,000
JPY
|
— | — |
32,694,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,070,000
JPY
|
— | — |
-16,219,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
873,610,000
JPY
|
— | — |
1,326,966,000
JPY
|
— |
| Subtotal | — |
1,727,072,000
JPY
|
— | — |
965,651,000
JPY
|
— |
| Income taxes paid | — |
-221,885,000
JPY
|
— | — |
-395,239,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-116,176,000
JPY
|
— | — |
-113,922,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,514,205,000
JPY
|
— | — |
587,622,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
154,987,000
JPY
|
— | — |
-828,505,000
JPY
|
— |
| Other, net | — |
100,410,000
JPY
|
— | — |
-217,030,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,608,000
JPY
|
— | — |
-5,196,000
JPY
|
— |
| Interest and dividends received | — |
49,462,000
JPY
|
— | — |
51,974,000
JPY
|
— |
| Interest paid | — |
-40,984,000
JPY
|
— | — |
-35,169,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-6,300,000
JPY
|
— | — |
-3,150,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
12,000,000
JPY
|
— | — |
72,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-456,245,000
JPY
|
— | — |
-3,409,885,000
JPY
|
— |
| Purchase of investment securities | — |
-17,355,000
JPY
|
— | — |
-17,405,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
12,116,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,551,980,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
431,000
JPY
|
— | — |
676,000
JPY
|
— |
| Other, net | — |
-81,670,000
JPY
|
— | — |
5,634,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
3,400,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-8,153,000
JPY
|
— | — |
-15,281,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-90,000,000
JPY
|
— | — |
-3,445,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— | — |
4,315,000,000
JPY
|
— |
| Dividends paid | — |
-115,044,000
JPY
|
— | — |
-115,396,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,766,508,000
JPY
|
— | — |
-1,567,930,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,494,000
JPY
|
— | — |
-6,744,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-88,319,000
JPY
|
— | — |
2,562,632,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,120,000
JPY
|
— | — |
-2,015,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
969,639,000
JPY
|
— | — |
-259,631,000
JPY
|
— |
| Cash and cash equivalents |
5,440,273,000
JPY
|
— |
4,470,633,000
JPY
|
3,127,711,000
JPY
|
— |
3,387,342,000
JPY
|