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 |
16,901,000
JPY
|
— |
-30,421,000
JPY
|
— |
-27,779,000
JPY
|
34,547,000
JPY
|
— |
| Depreciation |
68,044,000
JPY
|
— | — | — | — |
66,680,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
1,378,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
180,000
JPY
|
— | — | — | — |
64,000
JPY
|
— |
| Interest and dividend income |
-1,386,000
JPY
|
— | — | — | — |
-857,000
JPY
|
— |
| Interest expenses |
2,246,000
JPY
|
— | — | — | — |
2,209,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
1,838,000
JPY
|
— | — | — | — |
27,628,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,864,000
JPY
|
— | — | — | — |
-647,000
JPY
|
— |
| Decrease (increase) in inventories |
1,210,000
JPY
|
— | — | — | — |
-952,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,664,000
JPY
|
— | — | — | — |
10,926,000
JPY
|
— |
| Other, net |
2,510,000
JPY
|
— | — | — | — |
-18,522,000
JPY
|
— |
| Subtotal |
86,350,000
JPY
|
— | — | — | — |
108,343,000
JPY
|
— |
| Interest and dividends received |
1,386,000
JPY
|
— | — | — | — |
857,000
JPY
|
— |
| Interest paid |
-2,301,000
JPY
|
— | — | — | — |
-2,100,000
JPY
|
— |
| Income taxes paid |
-43,869,000
JPY
|
— | — | — | — |
-28,036,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
41,566,000
JPY
|
— | — | — | — |
91,947,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,835,000
JPY
|
— | — | — | — |
-42,143,000
JPY
|
— |
| Other, net |
4,378,000
JPY
|
— | — | — | — |
-1,143,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,391,000
JPY
|
— | — | — | — |
-44,097,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-53,272,000
JPY
|
— | — | — | — |
-57,660,000
JPY
|
— |
| Purchase of treasury shares |
-10,000
JPY
|
— | — | — | — |
-44,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,185,000
JPY
|
— | — | — | — |
-63,869,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
65,000
JPY
|
— | — | — | — |
39,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
15,054,000
JPY
|
— | — | — | — |
-15,979,000
JPY
|
— |
| Cash and cash equivalents | — |
758,322,000
JPY
|
— |
743,268,000
JPY
|
— | — |
759,248,000
JPY
|