Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
190,454,000
JPY
|
— |
186,032,000
JPY
|
— |
208,958,000
JPY
|
206,842,000
JPY
|
— |
| Depreciation |
88,020,000
JPY
|
— | — | — | — |
105,558,000
JPY
|
— |
| Impairment losses |
18,364,000
JPY
|
— | — | — | — |
65,940,000
JPY
|
— |
| Interest and dividend income |
-25,000
JPY
|
— | — | — | — |
-45,000
JPY
|
— |
| Interest expenses |
5,388,000
JPY
|
— | — | — | — |
12,837,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-30,504,000
JPY
|
— | — | — | — |
6,207,000
JPY
|
— |
| Decrease (increase) in inventories |
-16,959,000
JPY
|
— | — | — | — |
-89,740,000
JPY
|
— |
| Increase (decrease) in trade payables |
-30,613,000
JPY
|
— | — | — | — |
-1,124,000
JPY
|
— |
| Other, net |
2,672,000
JPY
|
— | — | — | — |
2,475,000
JPY
|
— |
| Subtotal |
255,217,000
JPY
|
— | — | — | — |
152,719,000
JPY
|
— |
| Interest and dividends received |
25,000
JPY
|
— | — | — | — |
45,000
JPY
|
— |
| Interest paid |
-5,012,000
JPY
|
— | — | — | — |
-12,580,000
JPY
|
— |
| Income taxes paid |
-32,288,000
JPY
|
— | — | — | — |
-4,223,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
225,607,000
JPY
|
— | — | — | — |
316,614,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-62,819,000
JPY
|
— | — | — | — |
-195,634,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
32,000
JPY
|
— |
| Other, net |
388,000
JPY
|
— | — | — | — |
196,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,383,000
JPY
|
— | — | — | — |
-142,850,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,121,146,000
JPY
|
— | — | — | — |
-233,393,000
JPY
|
— |
| Dividends paid |
-40,300,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,172,270,000
JPY
|
— | — | — | — |
-845,044,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,001,046,000
JPY
|
— | — | — | — |
-671,280,000
JPY
|
— |
| Cash and cash equivalents | — |
744,844,000
JPY
|
— |
1,745,890,000
JPY
|
— | — |
2,417,171,000
JPY
|