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 |
1,104,964,000
JPY
|
— |
-2,484,494,000
JPY
|
— |
9,355,000
JPY
|
2,837,945,000
JPY
|
— |
| Depreciation |
3,051,386,000
JPY
|
— | — | — | — |
2,793,357,000
JPY
|
— |
| Impairment losses |
2,996,490,000
JPY
|
— | — | — | — |
263,804,000
JPY
|
— |
| Interest and dividend income |
-1,019,000
JPY
|
— | — | — | — |
-1,539,000
JPY
|
— |
| Interest expenses |
138,704,000
JPY
|
— | — | — | — |
146,440,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-94,543,000
JPY
|
— | — | — | — |
40,230,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-32,598,000
JPY
|
— | — | — | — |
-27,584,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-247,253,000
JPY
|
— | — | — | — |
-436,475,000
JPY
|
— |
| Decrease (increase) in inventories |
23,778,000
JPY
|
— | — | — | — |
-20,117,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,299,000
JPY
|
— | — | — | — |
344,000
JPY
|
— |
| Subtotal |
12,547,588,000
JPY
|
— | — | — | — |
-9,979,185,000
JPY
|
— |
| Interest and dividends received |
380,000
JPY
|
— | — | — | — |
357,000
JPY
|
— |
| Interest paid |
-138,113,000
JPY
|
— | — | — | — |
-145,482,000
JPY
|
— |
| Income taxes paid |
-1,509,809,000
JPY
|
— | — | — | — |
-2,320,693,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,900,045,000
JPY
|
— | — | — | — |
-12,445,003,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,557,859,000
JPY
|
— | — | — | — |
-1,801,767,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
115,700,000
JPY
|
— | — | — | — |
189,876,000
JPY
|
— |
| Other, net |
73,706,000
JPY
|
— | — | — | — |
12,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,378,828,000
JPY
|
— | — | — | — |
-2,542,228,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,350,000,000
JPY
|
— | — | — | — |
10,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,032,804,000
JPY
|
— | — | — | — |
-5,567,736,000
JPY
|
— |
| Purchase of treasury shares |
-192,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-153,159,000
JPY
|
— | — | — | — |
-229,718,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-80,332,000
JPY
|
— | — | — | — |
-26,782,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,929,482,000
JPY
|
— | — | — | — |
4,912,212,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-408,265,000
JPY
|
— | — | — | — |
-10,075,019,000
JPY
|
— |
| Cash and cash equivalents | — |
14,564,788,000
JPY
|
— |
14,973,054,000
JPY
|
— | — |
25,048,073,000
JPY
|