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 |
-286,248,000
JPY
|
— |
-1,069,675,000
JPY
|
— |
134,695,000
JPY
|
987,250,000
JPY
|
— |
| Depreciation |
718,622,000
JPY
|
— | — | — | — |
693,307,000
JPY
|
— |
| Impairment losses |
96,079,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
37,604,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
777,518,000
JPY
|
— | — | — | — |
32,216,000
JPY
|
— |
| Interest and dividend income |
-145,756,000
JPY
|
— | — | — | — |
-104,496,000
JPY
|
— |
| Interest expenses |
49,570,000
JPY
|
— | — | — | — |
9,192,000
JPY
|
— |
| Foreign exchange losses (gains) |
-83,271,000
JPY
|
— | — | — | — |
-78,782,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
259,213,000
JPY
|
— | — | — | — |
226,329,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-36,516,000
JPY
|
— | — | — | — |
-8,083,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,510,072,000
JPY
|
— | — | — | — |
-247,465,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,483,361,000
JPY
|
— | — | — | — |
386,318,000
JPY
|
— |
| Subtotal |
-203,851,000
JPY
|
— | — | — | — |
1,527,839,000
JPY
|
— |
| Interest and dividends received |
145,756,000
JPY
|
— | — | — | — |
104,496,000
JPY
|
— |
| Interest paid |
-49,570,000
JPY
|
— | — | — | — |
-9,192,000
JPY
|
— |
| Income taxes paid |
-552,624,000
JPY
|
— | — | — | — |
-111,492,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-660,289,000
JPY
|
— | — | — | — |
1,511,651,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,450,821,000
JPY
|
— | — | — | — |
-604,622,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
138,406,000
JPY
|
— | — | — | — |
9,148,000
JPY
|
— |
| Purchase of investment securities |
-11,409,000
JPY
|
— | — | — | — |
-9,492,000
JPY
|
— |
| Proceeds from sale of investment securities |
749,339,000
JPY
|
— | — | — | — |
1,524,464,000
JPY
|
— |
| Loan advances |
-1,800,000
JPY
|
— | — | — | — |
-200,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,108,000
JPY
|
— | — | — | — |
277,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-936,737,000
JPY
|
— | — | — | — |
670,572,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Purchase of treasury shares |
-621,637,000
JPY
|
— | — | — | — |
-119,792,000
JPY
|
— |
| Dividends paid |
-483,374,000
JPY
|
— | — | — | — |
-164,240,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
65,860,000
JPY
|
— | — | — | — |
-543,785,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
157,812,000
JPY
|
— | — | — | — |
462,508,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,373,353,000
JPY
|
— | — | — | — |
2,100,946,000
JPY
|
— |
| Cash and cash equivalents | — |
9,526,050,000
JPY
|
— |
10,899,403,000
JPY
|
— | — |
8,798,456,000
JPY
|