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 |
255,604,000
JPY
|
— |
-549,646,000
JPY
|
— |
498,708,000
JPY
|
34,530,000
JPY
|
— |
| Depreciation |
57,456,000
JPY
|
— | — | — | — |
32,035,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
225,391,000
JPY
|
— |
| Amortization of goodwill |
78,591,000
JPY
|
— | — | — | — |
110,411,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
12,921,000
JPY
|
— | — | — | — |
-3,649,000
JPY
|
— |
| Interest and dividend income |
-161,000
JPY
|
— | — | — | — |
-387,000
JPY
|
— |
| Interest expenses |
14,265,000
JPY
|
— | — | — | — |
11,647,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-417,692,000
JPY
|
— | — | — | — |
35,414,000
JPY
|
— |
| Decrease (increase) in inventories |
-373,103,000
JPY
|
— | — | — | — |
-852,698,000
JPY
|
— |
| Increase (decrease) in trade payables |
-33,599,000
JPY
|
— | — | — | — |
400,036,000
JPY
|
— |
| Other, net |
-24,662,000
JPY
|
— | — | — | — |
23,056,000
JPY
|
— |
| Subtotal |
-505,741,000
JPY
|
— | — | — | — |
-197,390,000
JPY
|
— |
| Interest and dividends received |
161,000
JPY
|
— | — | — | — |
387,000
JPY
|
— |
| Interest paid |
-14,268,000
JPY
|
— | — | — | — |
-12,234,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-609,174,000
JPY
|
— | — | — | — |
-344,312,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-173,799,000
JPY
|
— | — | — | — |
-2,697,000
JPY
|
— |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — | — |
-19,994,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,262,000
JPY
|
— | — | — | — |
-385,156,000
JPY
|
— |
| Loan advances |
-20,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-5,251,000
JPY
|
— | — | — | — |
-6,856,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-356,305,000
JPY
|
— | — | — | — |
-650,342,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-736,479,000
JPY
|
— | — | — | — |
-733,634,000
JPY
|
— |
| Other, net |
191,000
JPY
|
— | — | — | — |
22,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
376,176,000
JPY
|
— | — | — | — |
-429,204,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-589,303,000
JPY
|
— | — | — | — |
-1,423,859,000
JPY
|
— |
| Cash and cash equivalents | — |
2,132,912,000
JPY
|
— |
2,698,159,000
JPY
|
— | — |
4,122,019,000
JPY
|