Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-655,617,000
JPY
|
— |
-544,689,000
JPY
|
— |
-1,023,003,000
JPY
|
-1,091,546,000
JPY
|
— |
| Depreciation |
57,729,000
JPY
|
— | — | — | — |
123,641,000
JPY
|
— |
| Impairment losses |
93,782,000
JPY
|
— | — | — | — |
399,326,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-27,271,000
JPY
|
— | — | — | — |
28,435,000
JPY
|
— |
| Interest and dividend income |
-32,172,000
JPY
|
— | — | — | — |
-26,937,000
JPY
|
— |
| Interest expenses |
41,572,000
JPY
|
— | — | — | — |
29,909,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-6,017,000
JPY
|
— | — | — | — |
-1,100,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-29,055,000
JPY
|
— | — | — | — |
-24,029,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,891,000
JPY
|
— | — | — | — |
2,068,000
JPY
|
— |
| Increase (decrease) in trade payables |
-32,118,000
JPY
|
— | — | — | — |
83,657,000
JPY
|
— |
| Other, net |
15,799,000
JPY
|
— | — | — | — |
29,814,000
JPY
|
— |
| Subtotal |
-601,417,000
JPY
|
— | — | — | — |
-445,165,000
JPY
|
— |
| Interest and dividends received |
39,068,000
JPY
|
— | — | — | — |
10,064,000
JPY
|
— |
| Interest paid |
-41,129,000
JPY
|
— | — | — | — |
-30,227,000
JPY
|
— |
| Income taxes paid |
-57,240,000
JPY
|
— | — | — | — |
-138,496,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-632,105,000
JPY
|
— | — | — | — |
-578,799,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-839,456,000
JPY
|
— | — | — | — |
-648,835,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,017,000
JPY
|
— | — | — | — |
1,100,000
JPY
|
— |
| Other, net |
-1,200,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-759,192,000
JPY
|
— | — | — | — |
-1,293,342,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-261,677,000
JPY
|
— | — | — | — |
-191,914,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
244,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,708,156,000
JPY
|
— | — | — | — |
625,298,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
316,858,000
JPY
|
— | — | — | — |
-1,246,843,000
JPY
|
— |
| Cash and cash equivalents | — |
577,162,000
JPY
|
— |
260,304,000
JPY
|
— | — |
1,506,932,000
JPY
|