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 |
148,279,000
JPY
|
— |
164,275,000
JPY
|
— |
-212,749,000
JPY
|
-226,432,000
JPY
|
— |
| Depreciation |
6,687,000
JPY
|
— | — | — | — |
5,903,000
JPY
|
— |
| Impairment losses |
28,658,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
8,847,000
JPY
|
— |
| Interest and dividend income |
-2,758,000
JPY
|
— | — | — | — |
-3,120,000
JPY
|
— |
| Interest expenses |
542,000
JPY
|
— | — | — | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
4,133,000
JPY
|
— | — | — | — |
11,930,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,563,000
JPY
|
— | — | — | — |
33,004,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,840,000
JPY
|
— | — | — | — |
17,811,000
JPY
|
— |
| Other, net |
19,959,000
JPY
|
— | — | — | — |
28,160,000
JPY
|
— |
| Subtotal |
-122,130,000
JPY
|
— | — | — | — |
-186,455,000
JPY
|
— |
| Interest and dividends received |
2,758,000
JPY
|
— | — | — | — |
3,120,000
JPY
|
— |
| Interest paid |
-542,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
-159,039,000
JPY
|
— | — | — | — |
-177,495,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,888,000
JPY
|
— | — | — | — |
-219,000
JPY
|
— |
| Proceeds from sale of investment securities |
210,325,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-300,000
JPY
|
— | — | — | — |
-66,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,090,000
JPY
|
— | — | — | — |
3,006,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
204,927,000
JPY
|
— | — | — | — |
309,113,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-3,573,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-6,600,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,173,000
JPY
|
— | — | — | — |
7,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
35,714,000
JPY
|
— | — | — | — |
131,625,000
JPY
|
— |
| Cash and cash equivalents | — |
432,709,000
JPY
|
— |
396,994,000
JPY
|
— | — |
265,368,000
JPY
|