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 |
-692,000,000
JPY
|
— |
-1,060,000,000
JPY
|
— |
41,000,000
JPY
|
-88,000,000
JPY
|
— |
| Depreciation |
507,000,000
JPY
|
— | — | — | — |
394,000,000
JPY
|
— |
| Impairment losses |
382,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Amortization of goodwill |
123,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
20,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-652,000,000
JPY
|
— | — | — | — |
-119,000,000
JPY
|
— |
| Other, net |
34,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Subtotal |
-128,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-45,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-197,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-107,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
34,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-181,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,870,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,953,000,000
JPY
|
— | — | — | — |
-483,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-252,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,165,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,409,000,000
JPY
|
— | — | — | — |
105,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,741,000,000
JPY
|
— | — | — | — |
-306,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,489,000,000
JPY
|
— |
5,231,000,000
JPY
|
— | — |
5,537,000,000
JPY
|