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 |
-66,362,000
JPY
|
— |
-168,451,000
JPY
|
— |
-314,788,000
JPY
|
-281,555,000
JPY
|
— |
| Depreciation |
31,966,000
JPY
|
— | — | — | — |
37,058,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
1,661,000
JPY
|
— |
| Amortization of goodwill |
11,847,000
JPY
|
— | — | — | — |
11,847,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,723,000
JPY
|
— | — | — | — |
-2,521,000
JPY
|
— |
| Interest and dividend income |
-205,000
JPY
|
— | — | — | — |
-169,000
JPY
|
— |
| Interest expenses |
70,859,000
JPY
|
— | — | — | — |
58,384,000
JPY
|
— |
| Decrease (increase) in trade receivables |
59,370,000
JPY
|
— | — | — | — |
163,303,000
JPY
|
— |
| Decrease (increase) in inventories |
861,199,000
JPY
|
— | — | — | — |
-586,628,000
JPY
|
— |
| Increase (decrease) in trade payables |
-56,922,000
JPY
|
— | — | — | — |
-63,713,000
JPY
|
— |
| Other, net |
62,950,000
JPY
|
— | — | — | — |
-109,349,000
JPY
|
— |
| Subtotal |
980,705,000
JPY
|
— | — | — | — |
-652,468,000
JPY
|
— |
| Interest and dividends received |
205,000
JPY
|
— | — | — | — |
169,000
JPY
|
— |
| Interest paid |
-67,676,000
JPY
|
— | — | — | — |
-59,836,000
JPY
|
— |
| Income taxes paid |
-8,856,000
JPY
|
— | — | — | — |
-11,142,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
924,633,000
JPY
|
— | — | — | — |
-717,609,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-148,943,000
JPY
|
— | — | — | — |
-465,229,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000
JPY
|
— | — | — | — |
2,615,000
JPY
|
— |
| Purchase of investment securities |
-7,510,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,041,000
JPY
|
— | — | — | — |
12,805,000
JPY
|
— |
| Other, net |
1,567,000
JPY
|
— | — | — | — |
18,938,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-150,120,000
JPY
|
— | — | — | — |
-657,523,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,171,730,000
JPY
|
— | — | — | — |
2,779,778,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,815,330,000
JPY
|
— | — | — | — |
-1,876,698,000
JPY
|
— |
| Proceeds from long-term borrowings |
318,850,000
JPY
|
— | — | — | — |
602,900,000
JPY
|
— |
| Repayments of long-term borrowings |
-470,854,000
JPY
|
— | — | — | — |
-421,826,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-10,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-552,800,000
JPY
|
— | — | — | — |
1,287,281,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000
JPY
|
— | — | — | — |
-44,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
221,708,000
JPY
|
— | — | — | — |
-87,896,000
JPY
|
— |
| Cash and cash equivalents | — |
602,888,000
JPY
|
— |
381,179,000
JPY
|
— | — |
469,076,000
JPY
|