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 |
73,090,000
JPY
|
— |
41,204,000
JPY
|
— |
-82,824,000
JPY
|
-254,192,000
JPY
|
— |
| Depreciation |
243,053,000
JPY
|
— | — | — | — |
220,876,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
47,694,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
918,000
JPY
|
— | — | — | — |
-14,074,000
JPY
|
— |
| Interest and dividend income |
-46,714,000
JPY
|
— | — | — | — |
-41,115,000
JPY
|
— |
| Decrease (increase) in trade receivables |
101,300,000
JPY
|
— | — | — | — |
-73,971,000
JPY
|
— |
| Decrease (increase) in inventories |
-76,125,000
JPY
|
— | — | — | — |
89,479,000
JPY
|
— |
| Increase (decrease) in trade payables |
-111,584,000
JPY
|
— | — | — | — |
72,614,000
JPY
|
— |
| Other, net |
4,396,000
JPY
|
— | — | — | — |
10,445,000
JPY
|
— |
| Subtotal |
81,953,000
JPY
|
— | — | — | — |
74,261,000
JPY
|
— |
| Interest and dividends received |
54,458,000
JPY
|
— | — | — | — |
38,744,000
JPY
|
— |
| Income taxes paid |
-25,218,000
JPY
|
— | — | — | — |
-25,630,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
111,193,000
JPY
|
— | — | — | — |
87,375,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-130,893,000
JPY
|
— | — | — | — |
-153,994,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,567,000
JPY
|
— | — | — | — |
637,000
JPY
|
— |
| Other, net |
6,021,000
JPY
|
— | — | — | — |
-8,131,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-94,126,000
JPY
|
— | — | — | — |
-266,130,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-102,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-68,407,000
JPY
|
— | — | — | — |
-68,827,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,756,000
JPY
|
— | — | — | — |
-7,717,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-71,266,000
JPY
|
— | — | — | — |
-76,544,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,357,000
JPY
|
— | — | — | — |
58,911,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-20,841,000
JPY
|
— | — | — | — |
-196,388,000
JPY
|
— |
| Cash and cash equivalents | — |
1,953,484,000
JPY
|
— |
1,974,326,000
JPY
|
— | — |
2,170,714,000
JPY
|