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 |
991,773,000
JPY
|
— |
1,090,152,000
JPY
|
— |
-1,110,999,000
JPY
|
-1,054,450,000
JPY
|
— |
| Depreciation |
1,146,111,000
JPY
|
— | — | — | — |
1,046,711,000
JPY
|
— |
| Impairment losses |
297,673,000
JPY
|
— | — | — | — |
264,891,000
JPY
|
— |
| Amortization of goodwill |
65,438,000
JPY
|
— | — | — | — |
65,438,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-59,000
JPY
|
— | — | — | — |
269,000
JPY
|
— |
| Interest and dividend income |
-44,354,000
JPY
|
— | — | — | — |
-26,810,000
JPY
|
— |
| Interest expenses |
169,014,000
JPY
|
— | — | — | — |
171,327,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
48,390,000
JPY
|
— | — | — | — |
61,043,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-792,457,000
JPY
|
— | — | — | — |
-553,781,000
JPY
|
— |
| Decrease (increase) in inventories |
111,711,000
JPY
|
— | — | — | — |
-60,998,000
JPY
|
— |
| Increase (decrease) in trade payables |
90,125,000
JPY
|
— | — | — | — |
389,488,000
JPY
|
— |
| Other, net |
163,587,000
JPY
|
— | — | — | — |
56,508,000
JPY
|
— |
| Subtotal |
1,502,424,000
JPY
|
— | — | — | — |
-74,875,000
JPY
|
— |
| Interest and dividends received |
44,354,000
JPY
|
— | — | — | — |
26,810,000
JPY
|
— |
| Interest paid |
-168,391,000
JPY
|
— | — | — | — |
-170,072,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,468,079,000
JPY
|
— | — | — | — |
483,213,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,218,943,000
JPY
|
— | — | — | — |
-950,832,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,568,871,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
352,180,000
JPY
|
— | — | — | — |
127,513,000
JPY
|
— |
| Loan advances |
-51,152,000
JPY
|
— | — | — | — |
-60,183,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,988,000
JPY
|
— | — | — | — |
12,974,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
985,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
564,274,000
JPY
|
— | — | — | — |
-233,470,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,400,000,000
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,400,000,000
JPY
|
— | — | — | — |
-1,200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
538,000,000
JPY
|
— | — | — | — |
3,836,800,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,377,454,000
JPY
|
— | — | — | — |
-3,868,847,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares |
-112,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-315,000
JPY
|
— | — | — | — |
-224,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,839,882,000
JPY
|
— | — | — | — |
-92,272,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
256,000
JPY
|
— | — | — | — |
121,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-807,271,000
JPY
|
— | — | — | — |
157,592,000
JPY
|
— |
| Cash and cash equivalents | — |
11,776,116,000
JPY
|
— |
12,583,388,000
JPY
|
— | — |
12,425,796,000
JPY
|