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 |
-391,175,000
JPY
|
— |
-348,369,000
JPY
|
— |
-1,319,892,000
JPY
|
-1,297,541,000
JPY
|
— |
| Depreciation |
477,027,000
JPY
|
— | — | — | — |
495,133,000
JPY
|
— |
| Impairment losses |
126,580,000
JPY
|
— | — | — | — |
116,011,000
JPY
|
— |
| Amortization of goodwill |
46,468,000
JPY
|
— | — | — | — |
61,957,000
JPY
|
— |
| Interest expenses |
87,141,000
JPY
|
— | — | — | — |
108,277,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-34,591,000
JPY
|
— | — | — | — |
-11,373,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-82,910,000
JPY
|
— | — | — | — |
-392,390,000
JPY
|
— |
| Decrease (increase) in inventories |
10,329,000
JPY
|
— | — | — | — |
127,004,000
JPY
|
— |
| Increase (decrease) in trade payables |
-15,781,000
JPY
|
— | — | — | — |
272,268,000
JPY
|
— |
| Other, net |
-14,999,000
JPY
|
— | — | — | — |
220,282,000
JPY
|
— |
| Subtotal |
361,860,000
JPY
|
— | — | — | — |
-170,770,000
JPY
|
— |
| Interest and dividends received |
3,962,000
JPY
|
— | — | — | — |
478,000
JPY
|
— |
| Interest paid |
-87,141,000
JPY
|
— | — | — | — |
-108,271,000
JPY
|
— |
| Income taxes paid |
-29,037,000
JPY
|
— | — | — | — |
-11,887,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
250,682,000
JPY
|
— | — | — | — |
1,023,114,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-380,484,000
JPY
|
— | — | — | — |
-513,250,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
162,756,000
JPY
|
— | — | — | — |
41,206,000
JPY
|
— |
| Purchase of investment securities |
-29,918,000
JPY
|
— | — | — | — |
-30,954,000
JPY
|
— |
| Proceeds from sale of investment securities |
109,580,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-138,000
JPY
|
— | — | — | — |
1,107,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-68,148,000
JPY
|
— | — | — | — |
-560,377,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
658,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-615,690,000
JPY
|
— | — | — | — |
-1,325,922,000
JPY
|
— |
| Proceeds from issuance of shares |
493,586,000
JPY
|
— | — | — | — |
850,088,000
JPY
|
— |
| Dividends paid |
-12,999,000
JPY
|
— | — | — | — |
-59,253,000
JPY
|
— |
| Other, net |
-14,267,000
JPY
|
— | — | — | — |
-16,038,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-386,319,000
JPY
|
— | — | — | — |
-159,641,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
32,986,000
JPY
|
— | — | — | — |
28,046,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-170,799,000
JPY
|
— | — | — | — |
331,141,000
JPY
|
— |
| Cash and cash equivalents | — |
1,646,878,000
JPY
|
— |
1,817,678,000
JPY
|
— | — |
1,486,536,000
JPY
|