Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
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 | — |
49,306,000
JPY
|
— |
75,902,000
JPY
|
— | — |
| Depreciation | — |
64,241,000
JPY
|
— |
65,133,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,743,000
JPY
|
— |
3,043,000
JPY
|
— | — |
| Interest and dividend income | — |
-12,131,000
JPY
|
— |
-12,422,000
JPY
|
— | — |
| Interest expenses | — |
913,000
JPY
|
— |
1,229,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-10,448,000
JPY
|
— |
-5,359,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
878,458,000
JPY
|
— |
874,888,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
552,000
JPY
|
— |
60,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-496,928,000
JPY
|
— |
-593,090,000
JPY
|
— | — |
| Other, net | — |
-105,716,000
JPY
|
— |
-60,332,000
JPY
|
— | — |
| Subtotal | — |
378,297,000
JPY
|
— |
366,880,000
JPY
|
— | — |
| Interest and dividends received | — |
20,384,000
JPY
|
— |
18,176,000
JPY
|
— | — |
| Interest paid | — |
-913,000
JPY
|
— |
-1,229,000
JPY
|
— | — |
| Income taxes paid | — |
-74,889,000
JPY
|
— |
-69,113,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
346,079,000
JPY
|
— |
314,714,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-55,519,000
JPY
|
— |
-15,550,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,205,000
JPY
|
— |
8,913,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-61,974,000
JPY
|
— |
-9,036,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-75,432,000
JPY
|
— |
-80,952,000
JPY
|
— | — |
| Dividends paid | — |
-752,000
JPY
|
— |
-561,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-79,345,000
JPY
|
— |
-85,855,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
204,760,000
JPY
|
— |
219,822,000
JPY
|
— | — |
| Cash and cash equivalents |
1,968,682,000
JPY
|
— |
1,763,921,000
JPY
|
— |
1,805,192,000
JPY
|
1,585,369,000
JPY
|