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 |
-655,803,000
JPY
|
— |
-395,954,000
JPY
|
— |
-324,844,000
JPY
|
19,622,000
JPY
|
— |
| Depreciation |
373,396,000
JPY
|
— | — | — | — |
304,428,000
JPY
|
— |
| Impairment losses |
19,652,000
JPY
|
— | — | — | — |
998,000
JPY
|
— |
| Amortization of goodwill |
2,976,000
JPY
|
— | — | — | — |
2,976,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,069,000
JPY
|
— | — | — | — |
-6,428,000
JPY
|
— |
| Interest and dividend income |
-4,586,000
JPY
|
— | — | — | — |
-8,126,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-14,681,000
JPY
|
— | — | — | — |
-2,438,000
JPY
|
— |
| Decrease (increase) in trade receivables |
190,464,000
JPY
|
— | — | — | — |
-149,316,000
JPY
|
— |
| Decrease (increase) in inventories |
-65,982,000
JPY
|
— | — | — | — |
87,901,000
JPY
|
— |
| Increase (decrease) in trade payables |
-61,469,000
JPY
|
— | — | — | — |
-26,679,000
JPY
|
— |
| Subtotal |
279,592,000
JPY
|
— | — | — | — |
252,176,000
JPY
|
— |
| Income taxes paid |
-82,445,000
JPY
|
— | — | — | — |
-121,136,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
340,485,000
JPY
|
— | — | — | — |
143,906,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,817,000
JPY
|
— | — | — | — |
-23,098,000
JPY
|
— |
| Purchase of investment securities |
-142,468,000
JPY
|
— | — | — | — |
-200,351,000
JPY
|
— |
| Proceeds from sale of investment securities |
67,584,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-384,856,000
JPY
|
— | — | — | — |
-852,432,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-20,000
JPY
|
— |
| Dividends paid |
-41,037,000
JPY
|
— | — | — | — |
-94,817,000
JPY
|
— |
| Other, net |
-319,000
JPY
|
— | — | — | — |
-765,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
18,291,000
JPY
|
— | — | — | — |
-89,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-26,079,000
JPY
|
— | — | — | — |
-797,692,000
JPY
|
— |
| Cash and cash equivalents | — |
1,874,711,000
JPY
|
— |
1,900,791,000
JPY
|
— | — |
2,698,483,000
JPY
|