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 |
-4,971,000
JPY
|
— |
106,792,000
JPY
|
— |
76,907,000
JPY
|
182,094,000
JPY
|
— |
| Depreciation |
30,124,000
JPY
|
— | — | — | — |
30,205,000
JPY
|
— |
| Impairment losses |
68,331,000
JPY
|
— | — | — | — |
6,699,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,746,000
JPY
|
— | — | — | — |
-149,000
JPY
|
— |
| Interest and dividend income |
-4,727,000
JPY
|
— | — | — | — |
-4,466,000
JPY
|
— |
| Interest expenses |
3,768,000
JPY
|
— | — | — | — |
4,957,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-403,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-33,568,000
JPY
|
— | — | — | — |
-96,719,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,906,000
JPY
|
— | — | — | — |
-4,971,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,891,000
JPY
|
— | — | — | — |
146,725,000
JPY
|
— |
| Other, net |
-1,199,000
JPY
|
— | — | — | — |
384,000
JPY
|
— |
| Subtotal |
19,294,000
JPY
|
— | — | — | — |
292,588,000
JPY
|
— |
| Interest and dividends received |
4,688,000
JPY
|
— | — | — | — |
4,466,000
JPY
|
— |
| Interest paid |
-3,659,000
JPY
|
— | — | — | — |
-4,979,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-50,316,000
JPY
|
— | — | — | — |
265,463,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,666,000
JPY
|
— | — | — | — |
-7,400,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
428,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-25,433,000
JPY
|
— | — | — | — |
-5,302,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,576,000
JPY
|
— | — | — | — |
1,200,000
JPY
|
— |
| Other, net |
-29,135,000
JPY
|
— | — | — | — |
-23,788,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,520,000
JPY
|
— | — | — | — |
11,078,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-108,076,000
JPY
|
— | — | — | — |
-158,076,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Dividends paid |
-18,888,000
JPY
|
— | — | — | — |
-15,110,000
JPY
|
— |
| Other, net |
-2,817,000
JPY
|
— | — | — | — |
-2,118,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-178,782,000
JPY
|
— | — | — | — |
-106,304,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-234,619,000
JPY
|
— | — | — | — |
170,237,000
JPY
|
— |
| Cash and cash equivalents | — |
541,878,000
JPY
|
— |
776,497,000
JPY
|
— | — |
606,260,000
JPY
|