Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 |
102,752,000
JPY
|
— |
44,970,000
JPY
|
— |
-6,199,768,000
JPY
|
-6,204,583,000
JPY
|
— |
| Depreciation |
276,303,000
JPY
|
— | — | — | — |
440,994,000
JPY
|
— |
| Impairment losses |
502,532,000
JPY
|
— | — | — | — |
5,894,267,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,058,000
JPY
|
— | — | — | — |
-399,000
JPY
|
— |
| Interest and dividend income |
-20,078,000
JPY
|
— | — | — | — |
-28,110,000
JPY
|
— |
| Interest expenses |
35,496,000
JPY
|
— | — | — | — |
31,047,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-31,467,000
JPY
|
— | — | — | — |
-43,891,000
JPY
|
— |
| Decrease (increase) in inventories |
12,210,000
JPY
|
— | — | — | — |
-21,062,000
JPY
|
— |
| Increase (decrease) in trade payables |
-18,854,000
JPY
|
— | — | — | — |
-90,846,000
JPY
|
— |
| Other, net |
11,151,000
JPY
|
— | — | — | — |
-7,013,000
JPY
|
— |
| Subtotal |
55,879,000
JPY
|
— | — | — | — |
74,225,000
JPY
|
— |
| Interest and dividends received |
20,078,000
JPY
|
— | — | — | — |
28,110,000
JPY
|
— |
| Interest paid |
-34,322,000
JPY
|
— | — | — | — |
-31,805,000
JPY
|
— |
| Income taxes paid |
-12,810,000
JPY
|
— | — | — | — |
-3,869,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
34,278,000
JPY
|
— | — | — | — |
333,376,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
528,184,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
14,363,000
JPY
|
— | — | — | — |
-9,507,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
19,958,000
JPY
|
— | — | — | — |
-299,672,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,370,000,000
JPY
|
— | — | — | — |
1,385,600,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,214,646,000
JPY
|
— | — | — | — |
-1,351,644,000
JPY
|
— |
| Other, net |
-5,709,000
JPY
|
— | — | — | — |
-6,079,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
116,764,000
JPY
|
— | — | — | — |
27,712,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
171,001,000
JPY
|
— | — | — | — |
61,416,000
JPY
|
— |
| Cash and cash equivalents | — |
981,760,000
JPY
|
— |
810,758,000
JPY
|
— | — |
749,342,000
JPY
|