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 | — |
-353,854,000
JPY
|
— | — |
-627,243,000
JPY
|
— |
| Depreciation | — |
340,908,000
JPY
|
— | — |
330,797,000
JPY
|
— |
| Impairment losses | — |
44,327,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
37,604,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,689,000
JPY
|
— | — |
8,012,000
JPY
|
— |
| Interest and dividend income | — |
-94,086,000
JPY
|
— | — |
-56,700,000
JPY
|
— |
| Interest expenses | — |
21,749,000
JPY
|
— | — |
6,734,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-74,721,000
JPY
|
— | — |
-147,101,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
82,359,000
JPY
|
— | — |
23,514,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-30,195,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
685,289,000
JPY
|
— | — |
3,047,508,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-712,546,000
JPY
|
— | — |
-3,146,730,000
JPY
|
— |
| Subtotal | — |
-357,953,000
JPY
|
— | — |
-282,322,000
JPY
|
— |
| Interest and dividends received | — |
94,086,000
JPY
|
— | — |
56,700,000
JPY
|
— |
| Interest paid | — |
-21,749,000
JPY
|
— | — |
-6,734,000
JPY
|
— |
| Income taxes paid | — |
-402,874,000
JPY
|
— | — |
-89,317,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-688,490,000
JPY
|
— | — |
-321,674,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-370,292,000
JPY
|
— | — |
-231,346,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
123,807,000
JPY
|
— | — |
2,993,000
JPY
|
— |
| Purchase of investment securities | — |
-4,870,000
JPY
|
— | — |
-4,759,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
12,684,000
JPY
|
— |
| Loan advances | — |
-762,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
250,000
JPY
|
— | — |
233,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-301,489,000
JPY
|
— | — |
-403,080,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-137,000
JPY
|
— | — |
-33,000
JPY
|
— |
| Dividends paid | — |
-481,291,000
JPY
|
— | — |
-163,977,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-209,220,000
JPY
|
— | — |
-582,273,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
172,182,000
JPY
|
— | — |
603,476,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,027,017,000
JPY
|
— | — |
-703,551,000
JPY
|
— |
| Cash and cash equivalents |
9,872,386,000
JPY
|
— |
10,899,403,000
JPY
|
8,094,905,000
JPY
|
— |
8,798,456,000
JPY
|