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 |
-114,292,000
JPY
|
— |
175,551,000
JPY
|
— |
16,006,000
JPY
|
65,168,000
JPY
|
— |
| Depreciation |
251,841,000
JPY
|
— | — | — | — |
223,128,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
2,654,000
JPY
|
— |
| Interest and dividend income |
-9,431,000
JPY
|
— | — | — | — |
-3,695,000
JPY
|
— |
| Interest expenses |
67,409,000
JPY
|
— | — | — | — |
60,194,000
JPY
|
— |
| Decrease (increase) in trade receivables |
407,862,000
JPY
|
— | — | — | — |
34,673,000
JPY
|
— |
| Decrease (increase) in inventories |
317,279,000
JPY
|
— | — | — | — |
-336,882,000
JPY
|
— |
| Increase (decrease) in trade payables |
-426,812,000
JPY
|
— | — | — | — |
149,713,000
JPY
|
— |
| Other, net |
47,861,000
JPY
|
— | — | — | — |
-7,136,000
JPY
|
— |
| Subtotal |
615,912,000
JPY
|
— | — | — | — |
149,222,000
JPY
|
— |
| Interest and dividends received |
9,431,000
JPY
|
— | — | — | — |
3,695,000
JPY
|
— |
| Interest paid |
-64,310,000
JPY
|
— | — | — | — |
-59,893,000
JPY
|
— |
| Income taxes paid |
-40,198,000
JPY
|
— | — | — | — |
-27,364,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
506,801,000
JPY
|
— | — | — | — |
99,492,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-183,788,000
JPY
|
— | — | — | — |
-278,827,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
361,000
JPY
|
— | — | — | — |
29,539,000
JPY
|
— |
| Purchase of investment securities |
-926,000
JPY
|
— | — | — | — |
-1,364,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,462,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
7,200,000
JPY
|
— | — | — | — |
7,200,000
JPY
|
— |
| Other, net |
22,669,000
JPY
|
— | — | — | — |
-199,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-135,223,000
JPY
|
— | — | — | — |
-254,564,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
885,000,000
JPY
|
— | — | — | — |
310,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-794,632,000
JPY
|
— | — | — | — |
-514,626,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
204,750,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-98,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-140,195,000
JPY
|
— | — | — | — |
-136,735,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
78,694,000
JPY
|
— | — | — | — |
161,674,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
310,076,000
JPY
|
— | — | — | — |
-130,133,000
JPY
|
— |
| Cash and cash equivalents | — |
2,139,025,000
JPY
|
— |
1,828,948,000
JPY
|
— | — |
1,959,081,000
JPY
|