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 |
183,198,000
JPY
|
— |
348,201,000
JPY
|
— |
84,885,000
JPY
|
162,295,000
JPY
|
— |
| Depreciation |
306,675,000
JPY
|
— | — | — | — |
209,531,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
280,000
JPY
|
— | — | — | — |
-5,273,000
JPY
|
— |
| Interest and dividend income |
-11,000
JPY
|
— | — | — | — |
-13,000
JPY
|
— |
| Interest expenses |
9,214,000
JPY
|
— | — | — | — |
10,350,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-32,844,000
JPY
|
— | — | — | — |
-29,078,000
JPY
|
— |
| Decrease (increase) in inventories |
36,560,000
JPY
|
— | — | — | — |
-41,042,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,416,000
JPY
|
— | — | — | — |
13,788,000
JPY
|
— |
| Other, net |
47,908,000
JPY
|
— | — | — | — |
43,145,000
JPY
|
— |
| Subtotal |
652,563,000
JPY
|
— | — | — | — |
38,082,000
JPY
|
— |
| Interest and dividends received |
11,000
JPY
|
— | — | — | — |
13,000
JPY
|
— |
| Interest paid |
-8,453,000
JPY
|
— | — | — | — |
-10,188,000
JPY
|
— |
| Income taxes paid |
-138,635,000
JPY
|
— | — | — | — |
-58,934,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
505,486,000
JPY
|
— | — | — | — |
-25,127,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-135,911,000
JPY
|
— | — | — | — |
-1,180,650,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
420,067,000
JPY
|
— |
| Other, net |
138,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-140,846,000
JPY
|
— | — | — | — |
-778,087,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-145,504,000
JPY
|
— | — | — | — |
-118,404,000
JPY
|
— |
| Purchase of treasury shares |
-514,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-146,018,000
JPY
|
— | — | — | — |
-118,404,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
218,620,000
JPY
|
— | — | — | — |
-921,618,000
JPY
|
— |
| Cash and cash equivalents | — |
1,228,015,000
JPY
|
— |
1,009,394,000
JPY
|
— | — |
1,931,013,000
JPY
|