Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-1,487,830,000
JPY
|
— | — |
235,966,000
JPY
|
— |
| Depreciation | — |
1,672,589,000
JPY
|
— | — |
1,636,156,000
JPY
|
— |
| Impairment losses | — |
633,970,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,786,000
JPY
|
— | — |
3,480,000
JPY
|
— |
| Interest and dividend income | — |
-56,706,000
JPY
|
— | — |
-62,201,000
JPY
|
— |
| Interest expenses | — |
217,411,000
JPY
|
— | — |
178,689,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
272,386,000
JPY
|
— | — |
-622,186,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-190,990,000
JPY
|
— | — |
109,416,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
241,039,000
JPY
|
— | — |
186,462,000
JPY
|
— |
| Other, net | — |
212,553,000
JPY
|
— | — |
264,961,000
JPY
|
— |
| Subtotal | — |
1,497,004,000
JPY
|
— | — |
1,960,546,000
JPY
|
— |
| Interest and dividends received | — |
56,706,000
JPY
|
— | — |
62,637,000
JPY
|
— |
| Interest paid | — |
-214,641,000
JPY
|
— | — |
-178,089,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,322,221,000
JPY
|
— | — |
1,786,112,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
9,601,000
JPY
|
— | — |
34,631,000
JPY
|
— |
| Purchase of investment securities | — |
-5,771,000
JPY
|
— | — |
-7,215,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
86,963,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,868,000
JPY
|
— | — |
3,361,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,199,619,000
JPY
|
— | — |
-1,866,703,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
2,917,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,046,029,000
JPY
|
— | — |
-1,327,820,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Dividends paid | — |
-84,264,000
JPY
|
— | — |
-436,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-16,154,000
JPY
|
— | — |
-56,803,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
662,875,000
JPY
|
— | — |
1,255,868,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,636,000
JPY
|
— | — |
155,922,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
759,841,000
JPY
|
— | — |
1,331,200,000
JPY
|
— |
| Cash and cash equivalents |
4,624,948,000
JPY
|
— |
3,865,107,000
JPY
|
5,577,731,000
JPY
|
— |
4,246,531,000
JPY
|