Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
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 | — |
-501,813,000
JPY
|
-552,772,000
JPY
|
— |
-575,926,000
JPY
|
— |
-595,149,000
JPY
|
-70,130,000
JPY
|
— |
| Depreciation | — |
17,636,000
JPY
|
35,874,000
JPY
|
— | — | — | — |
39,027,000
JPY
|
— |
| Impairment losses | — |
9,674,000
JPY
|
13,233,000
JPY
|
— | — | — | — |
7,505,000
JPY
|
— |
| Amortization of goodwill | — |
16,978,000
JPY
|
33,956,000
JPY
|
— | — | — | — |
33,956,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-76,000
JPY
|
-249,000
JPY
|
— | — | — | — |
19,000
JPY
|
— |
| Interest and dividend income | — |
-882,000
JPY
|
-2,103,000
JPY
|
— | — | — | — |
-2,566,000
JPY
|
— |
| Interest expenses | — |
94,251,000
JPY
|
124,226,000
JPY
|
— | — | — | — |
116,036,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-898,000
JPY
|
-25,821,000
JPY
|
— | — | — | — |
-5,984,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
110,186,000
JPY
|
-33,333,000
JPY
|
— | — | — | — |
-344,807,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-202,973,000
JPY
|
242,598,000
JPY
|
— | — | — | — |
703,022,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,718,000
JPY
|
14,661,000
JPY
|
— | — | — | — |
15,580,000
JPY
|
— |
| Subtotal | — |
-619,437,000
JPY
|
117,923,000
JPY
|
— | — | — | — |
582,636,000
JPY
|
— |
| Interest and dividends received | — |
882,000
JPY
|
15,439,000
JPY
|
— | — | — | — |
1,156,000
JPY
|
— |
| Interest paid | — |
-90,390,000
JPY
|
-129,069,000
JPY
|
— | — | — | — |
-117,808,000
JPY
|
— |
| Income taxes paid | — |
-6,737,000
JPY
|
-214,935,000
JPY
|
— | — | — | — |
-150,964,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-643,108,000
JPY
|
-430,282,000
JPY
|
— | — | — | — |
254,004,000
JPY
|
— |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-11,290,000
JPY
|
-77,748,000
JPY
|
— | — | — | — |
-17,567,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000
JPY
|
-2,000
JPY
|
— | — | — | — |
-3,000
JPY
|
— |
| Other, net | — |
-13,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-7,231,000
JPY
|
-3,399,000
JPY
|
— | — | — | — |
-837,000
JPY
|
— |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
-1,200,000,000
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Other, net | — |
-4,000
JPY
|
-10,000
JPY
|
— | — | — | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
650,695,000
JPY
|
466,063,000
JPY
|
— | — | — | — |
-400,010,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
270,000
JPY
|
14,521,000
JPY
|
— | — | — | — |
4,348,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
624,000
JPY
|
46,903,000
JPY
|
— | — | — | — |
-142,495,000
JPY
|
— |
| Cash and cash equivalents |
948,965,000
JPY
|
— | — |
948,341,000
JPY
|
— |
901,438,000
JPY
|
— | — |
1,043,934,000
JPY
|