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 | — |
487,417,000
JPY
|
— | — |
535,860,000
JPY
|
— |
| Depreciation | — |
28,285,000
JPY
|
— | — |
10,251,000
JPY
|
— |
| Amortization of goodwill | — |
38,239,000
JPY
|
— | — |
38,239,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-1,490,000
JPY
|
— |
| Interest and dividend income | — |
-20,362,000
JPY
|
— | — |
-20,397,000
JPY
|
— |
| Interest expenses | — |
258,000
JPY
|
— | — |
158,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,318,000
JPY
|
— | — |
-7,118,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-43,516,000
JPY
|
— | — |
103,363,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,665,000
JPY
|
— | — |
-14,811,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-42,195,000
JPY
|
— | — |
-21,127,000
JPY
|
— |
| Other, net | — |
-40,853,000
JPY
|
— | — |
-218,585,000
JPY
|
— |
| Subtotal | — |
248,563,000
JPY
|
— | — |
390,622,000
JPY
|
— |
| Interest and dividends received | — |
20,813,000
JPY
|
— | — |
20,397,000
JPY
|
— |
| Interest paid | — |
-256,000
JPY
|
— | — |
-156,000
JPY
|
— |
| Income taxes paid | — |
-166,851,000
JPY
|
— | — |
-161,149,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
102,268,000
JPY
|
— | — |
249,715,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-193,995,000
JPY
|
— | — |
-9,580,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,200,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,948,000
JPY
|
— | — |
-8,309,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-116,000
JPY
|
— |
| Dividends paid | — |
-210,430,000
JPY
|
— | — |
-222,051,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-213,438,000
JPY
|
— | — |
-323,966,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-209,118,000
JPY
|
— | — |
-82,560,000
JPY
|
— |
| Cash and cash equivalents |
2,450,225,000
JPY
|
— |
2,659,343,000
JPY
|
2,394,079,000
JPY
|
— |
2,476,640,000
JPY
|