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 |
258,125,000
JPY
|
— |
-120,913,000
JPY
|
— |
19,916,000
JPY
|
218,988,000
JPY
|
— |
| Depreciation |
300,686,000
JPY
|
— | — | — | — |
223,337,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,185,000
JPY
|
— | — | — | — |
12,418,000
JPY
|
— |
| Interest and dividend income |
-386,000
JPY
|
— | — | — | — |
-401,000
JPY
|
— |
| Interest expenses |
108,719,000
JPY
|
— | — | — | — |
114,251,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-219,000
JPY
|
— | — | — | — |
-180,012,000
JPY
|
— |
| Decrease (increase) in trade receivables |
344,087,000
JPY
|
— | — | — | — |
-97,958,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,034,000
JPY
|
— | — | — | — |
-6,603,000
JPY
|
— |
| Other, net |
228,077,000
JPY
|
— | — | — | — |
-161,142,000
JPY
|
— |
| Subtotal |
1,554,829,000
JPY
|
— | — | — | — |
458,597,000
JPY
|
— |
| Interest and dividends received |
386,000
JPY
|
— | — | — | — |
401,000
JPY
|
— |
| Interest paid |
-108,719,000
JPY
|
— | — | — | — |
-114,307,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,509,635,000
JPY
|
— | — | — | — |
92,998,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-628,588,000
JPY
|
— | — | — | — |
-822,952,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
219,000
JPY
|
— | — | — | — |
1,130,364,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-26,704,000
JPY
|
— |
| Proceeds from collection of loans receivable |
861,000
JPY
|
— | — | — | — |
608,000
JPY
|
— |
| Other, net |
-6,012,000
JPY
|
— | — | — | — |
12,709,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,262,801,000
JPY
|
— | — | — | — |
-15,548,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
634,465,000
JPY
|
— | — | — | — |
1,190,597,000
JPY
|
— |
| Repayments of long-term borrowings |
-826,669,000
JPY
|
— | — | — | — |
-1,743,612,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
2,475,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-42,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,001,381,000
JPY
|
— | — | — | — |
53,236,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-754,547,000
JPY
|
— | — | — | — |
130,686,000
JPY
|
— |
| Cash and cash equivalents | — |
1,128,005,000
JPY
|
— |
1,882,552,000
JPY
|
— | — |
1,751,866,000
JPY
|