Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
330,465,000
JPY
|
— |
367,167,000
JPY
|
— |
| Depreciation | — |
217,359,000
JPY
|
— |
233,020,000
JPY
|
— |
| Impairment losses | — |
74,371,000
JPY
|
— |
62,594,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,431,000
JPY
|
— |
-2,116,000
JPY
|
— |
| Interest and dividend income | — |
-458,000
JPY
|
— |
-503,000
JPY
|
— |
| Interest expenses | — |
5,129,000
JPY
|
— |
7,271,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-18,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,863,000
JPY
|
— |
-13,299,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,662,000
JPY
|
— |
-3,071,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,022,000
JPY
|
— |
-7,479,000
JPY
|
— |
| Other, net | — |
82,395,000
JPY
|
— |
-22,933,000
JPY
|
— |
| Subtotal | — |
411,929,000
JPY
|
— |
868,234,000
JPY
|
— |
| Interest and dividends received | — |
458,000
JPY
|
— |
503,000
JPY
|
— |
| Interest paid | — |
-5,141,000
JPY
|
— |
-7,251,000
JPY
|
— |
| Income taxes paid | — |
-179,585,000
JPY
|
— |
-60,831,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
237,925,000
JPY
|
— |
802,932,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-65,618,000
JPY
|
— |
-32,872,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,303,000
JPY
|
— |
2,257,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-55,796,000
JPY
|
— |
-42,817,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-551,352,000
JPY
|
— |
-578,654,000
JPY
|
— |
| Dividends paid | — |
-51,246,000
JPY
|
— |
-46,411,000
JPY
|
— |
| Other, net | — |
5,587,000
JPY
|
— |
-12,075,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-597,010,000
JPY
|
— |
-787,140,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-414,882,000
JPY
|
— |
-27,025,000
JPY
|
— |
| Cash and cash equivalents |
862,113,000
JPY
|
— |
1,276,996,000
JPY
|
— |
1,304,021,000
JPY
|