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 |
-144,543,000
JPY
|
— |
-164,429,000
JPY
|
— |
50,076,000
JPY
|
36,138,000
JPY
|
— |
| Depreciation |
45,246,000
JPY
|
— | — | — | — |
36,938,000
JPY
|
— |
| Impairment losses |
16,219,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
3,672,000
JPY
|
— | — | — | — |
3,672,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-580,000
JPY
|
— | — | — | — |
50,000
JPY
|
— |
| Interest and dividend income |
-472,000
JPY
|
— | — | — | — |
-719,000
JPY
|
— |
| Interest expenses |
469,000
JPY
|
— | — | — | — |
1,119,000
JPY
|
— |
| Decrease (increase) in trade receivables |
45,740,000
JPY
|
— | — | — | — |
-59,961,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,758,000
JPY
|
— | — | — | — |
-8,250,000
JPY
|
— |
| Increase (decrease) in trade payables |
25,931,000
JPY
|
— | — | — | — |
16,715,000
JPY
|
— |
| Other, net |
671,000
JPY
|
— | — | — | — |
-1,549,000
JPY
|
— |
| Subtotal |
18,523,000
JPY
|
— | — | — | — |
-59,882,000
JPY
|
— |
| Interest and dividends received |
377,000
JPY
|
— | — | — | — |
733,000
JPY
|
— |
| Interest paid |
-444,000
JPY
|
— | — | — | — |
-1,084,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
105,066,000
JPY
|
— | — | — | — |
-346,413,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-35,271,000
JPY
|
— | — | — | — |
-27,938,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,179,000
JPY
|
— | — | — | — |
3,355,000
JPY
|
— |
| Other, net |
-2,431,000
JPY
|
— | — | — | — |
-292,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,887,000
JPY
|
— | — | — | — |
-31,251,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-35,846,000
JPY
|
— | — | — | — |
-30,216,000
JPY
|
— |
| Dividends paid |
-25,413,000
JPY
|
— | — | — | — |
-38,119,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-61,259,000
JPY
|
— | — | — | — |
-68,335,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-44,079,000
JPY
|
— | — | — | — |
-446,000,000
JPY
|
— |
| Cash and cash equivalents | — |
585,543,000
JPY
|
— |
629,623,000
JPY
|
— | — |
1,075,623,000
JPY
|