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 |
189,129,000
JPY
|
— |
177,962,000
JPY
|
— |
-440,408,000
JPY
|
-633,786,000
JPY
|
— |
| Depreciation |
148,844,000
JPY
|
— | — | — | — |
162,997,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,811,000
JPY
|
— | — | — | — |
-5,114,000
JPY
|
— |
| Interest and dividend income |
-12,121,000
JPY
|
— | — | — | — |
-4,520,000
JPY
|
— |
| Interest expenses |
8,134,000
JPY
|
— | — | — | — |
5,439,000
JPY
|
— |
| Foreign exchange losses (gains) |
-114,085,000
JPY
|
— | — | — | — |
-233,672,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
11,100,000
JPY
|
— | — | — | — |
7,953,000
JPY
|
— |
| Decrease (increase) in trade receivables |
32,480,000
JPY
|
— | — | — | — |
154,084,000
JPY
|
— |
| Decrease (increase) in inventories |
48,954,000
JPY
|
— | — | — | — |
190,468,000
JPY
|
— |
| Increase (decrease) in trade payables |
181,395,000
JPY
|
— | — | — | — |
-275,039,000
JPY
|
— |
| Other, net |
195,620,000
JPY
|
— | — | — | — |
-8,087,000
JPY
|
— |
| Subtotal |
575,462,000
JPY
|
— | — | — | — |
-736,357,000
JPY
|
— |
| Interest and dividends received |
12,121,000
JPY
|
— | — | — | — |
4,520,000
JPY
|
— |
| Interest paid |
-8,134,000
JPY
|
— | — | — | — |
-5,439,000
JPY
|
— |
| Income taxes paid |
-3,690,000
JPY
|
— | — | — | — |
-3,807,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
602,347,000
JPY
|
— | — | — | — |
-735,100,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-70,940,000
JPY
|
— | — | — | — |
-36,478,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
246,000
JPY
|
— | — | — | — |
138,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-73,193,000
JPY
|
— | — | — | — |
-36,339,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-180,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-29,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
69,377,000
JPY
|
— | — | — | — |
141,412,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
65,831,000
JPY
|
— | — | — | — |
167,422,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
664,363,000
JPY
|
— | — | — | — |
-462,605,000
JPY
|
— |
| Cash and cash equivalents | — |
1,781,113,000
JPY
|
— |
1,116,750,000
JPY
|
— | — |
1,579,355,000
JPY
|