Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
-55,367,000
JPY
|
— | — |
28,093,000
JPY
|
— | — |
| Depreciation |
26,778,000
JPY
|
— | — |
26,920,000
JPY
|
— | — |
| Amortization of goodwill |
21,319,000
JPY
|
— | — |
15,275,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,388,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-640,000
JPY
|
— | — |
-597,000
JPY
|
— | — |
| Interest expenses |
2,047,000
JPY
|
— | — |
2,316,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-27,627,000
JPY
|
— | — |
-15,581,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-47,812,000
JPY
|
— | — |
-9,145,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
30,449,000
JPY
|
— | — |
67,997,000
JPY
|
— | — |
| Other, net |
18,956,000
JPY
|
— | — |
-28,886,000
JPY
|
— | — |
| Subtotal |
113,398,000
JPY
|
— | — |
81,869,000
JPY
|
— | — |
| Interest and dividends received |
640,000
JPY
|
— | — |
597,000
JPY
|
— | — |
| Interest paid |
-2,047,000
JPY
|
— | — |
-2,316,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
78,406,000
JPY
|
— | — |
34,114,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,003,000
JPY
|
— | — |
-9,020,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
300,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
1,443,000
JPY
|
— | — |
-1,202,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,238,000
JPY
|
— | — |
-192,163,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-100,008,000
JPY
|
— | — |
-100,018,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-16,000
JPY
|
— | — |
| Dividends paid |
-28,449,000
JPY
|
— | — |
-27,039,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
73,836,000
JPY
|
— | — |
-74,646,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
143,004,000
JPY
|
— | — |
-232,695,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,087,900,000
JPY
|
944,896,000
JPY
|
— |
1,053,397,000
JPY
|
1,286,092,000
JPY
|