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 |
-1,347,903,000
JPY
|
— |
-1,347,035,000
JPY
|
— |
-139,819,000
JPY
|
-139,658,000
JPY
|
— |
| Depreciation |
168,291,000
JPY
|
— | — | — | — |
151,099,000
JPY
|
— |
| Impairment losses |
1,069,678,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,800,000
JPY
|
— | — | — | — |
-1,200,000
JPY
|
— |
| Interest and dividend income |
-9,422,000
JPY
|
— | — | — | — |
-7,387,000
JPY
|
— |
| Interest expenses |
3,170,000
JPY
|
— | — | — | — |
2,641,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,446,000
JPY
|
— | — | — | — |
336,405,000
JPY
|
— |
| Decrease (increase) in inventories |
186,217,000
JPY
|
— | — | — | — |
-245,877,000
JPY
|
— |
| Increase (decrease) in trade payables |
-97,827,000
JPY
|
— | — | — | — |
-85,922,000
JPY
|
— |
| Other, net |
18,285,000
JPY
|
— | — | — | — |
-18,624,000
JPY
|
— |
| Subtotal |
-96,680,000
JPY
|
— | — | — | — |
-102,289,000
JPY
|
— |
| Interest and dividends received |
9,422,000
JPY
|
— | — | — | — |
7,387,000
JPY
|
— |
| Interest paid |
-2,971,000
JPY
|
— | — | — | — |
-2,303,000
JPY
|
— |
| Income taxes paid |
-3,267,000
JPY
|
— | — | — | — |
-12,542,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-44,045,000
JPY
|
— | — | — | — |
-60,464,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-60,191,000
JPY
|
— | — | — | — |
-202,829,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,800,000
JPY
|
— | — | — | — |
9,930,000
JPY
|
— |
| Purchase of investment securities |
-1,568,000
JPY
|
— | — | — | — |
-1,791,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,800,000
JPY
|
— | — | — | — |
1,200,000
JPY
|
— |
| Other, net |
-473,000
JPY
|
— | — | — | — |
-577,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,663,000
JPY
|
— | — | — | — |
-194,067,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — | — |
235,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-127,120,000
JPY
|
— | — | — | — |
-63,845,000
JPY
|
— |
| Purchase of treasury shares |
-10,000
JPY
|
— | — | — | — |
-34,000
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — | — | — |
-4,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
220,374,000
JPY
|
— | — | — | — |
218,828,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
113,665,000
JPY
|
— | — | — | — |
-35,703,000
JPY
|
— |
| Cash and cash equivalents | — |
388,211,000
JPY
|
— |
274,546,000
JPY
|
— | — |
310,249,000
JPY
|