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 |
-310,340,000
JPY
|
— |
-347,343,000
JPY
|
— |
80,065,000
JPY
|
79,485,000
JPY
|
— |
| Depreciation |
40,771,000
JPY
|
— | — | — | — |
41,929,000
JPY
|
— |
| Impairment losses |
33,705,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
23,248,000
JPY
|
— | — | — | — |
3,875,000
JPY
|
— |
| Interest and dividend income |
-177,000
JPY
|
— | — | — | — |
-535,000
JPY
|
— |
| Interest expenses |
1,651,000
JPY
|
— | — | — | — |
2,733,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-70,526,000
JPY
|
— | — | — | — |
-148,738,000
JPY
|
— |
| Decrease (increase) in inventories |
815,000
JPY
|
— | — | — | — |
26,072,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,747,000
JPY
|
— | — | — | — |
-13,925,000
JPY
|
— |
| Other, net |
-22,416,000
JPY
|
— | — | — | — |
-40,381,000
JPY
|
— |
| Subtotal |
-320,225,000
JPY
|
— | — | — | — |
36,449,000
JPY
|
— |
| Interest and dividends received |
183,000
JPY
|
— | — | — | — |
529,000
JPY
|
— |
| Interest paid |
-1,641,000
JPY
|
— | — | — | — |
-1,144,000
JPY
|
— |
| Income taxes paid |
-25,731,000
JPY
|
— | — | — | — |
-10,754,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-342,241,000
JPY
|
— | — | — | — |
34,803,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,822,000
JPY
|
— | — | — | — |
-13,049,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Loan advances |
-6,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Other, net |
-150,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,607,000
JPY
|
— | — | — | — |
-14,489,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-28,352,000
JPY
|
— | — | — | — |
-57,516,000
JPY
|
— |
| Proceeds from issuance of shares |
136,379,000
JPY
|
— | — | — | — |
125,966,000
JPY
|
— |
| Purchase of treasury shares |
-24,235,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
381,291,000
JPY
|
— | — | — | — |
1,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,443,000
JPY
|
— | — | — | — |
22,124,000
JPY
|
— |
| Cash and cash equivalents | — |
215,061,000
JPY
|
— |
205,618,000
JPY
|
— | — |
183,493,000
JPY
|