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 |
-124,412,000
JPY
|
— |
-464,058,000
JPY
|
— |
176,471,000
JPY
|
287,239,000
JPY
|
— |
| Depreciation |
282,697,000
JPY
|
— | — | — | — |
225,503,000
JPY
|
— |
| Impairment losses |
796,738,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest expenses |
15,870,000
JPY
|
— | — | — | — |
13,854,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-44,297,000
JPY
|
— | — | — | — |
22,461,000
JPY
|
— |
| Other, net |
-11,558,000
JPY
|
— | — | — | — |
7,836,000
JPY
|
— |
| Subtotal |
1,194,985,000
JPY
|
— | — | — | — |
414,307,000
JPY
|
— |
| Interest and dividends received |
2,399,000
JPY
|
— | — | — | — |
108,977,000
JPY
|
— |
| Interest paid |
-15,911,000
JPY
|
— | — | — | — |
-15,444,000
JPY
|
— |
| Income taxes paid |
-391,549,000
JPY
|
— | — | — | — |
-86,026,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
834,708,000
JPY
|
— | — | — | — |
471,066,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-31,380,000
JPY
|
— | — | — | — |
-24,473,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,699,000
JPY
|
— | — | — | — |
3,191,000
JPY
|
— |
| Other, net |
342,572,000
JPY
|
— | — | — | — |
-341,159,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
321,778,000
JPY
|
— | — | — | — |
-1,725,109,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
2,159,800,000
JPY
|
— |
| Repayments of long-term borrowings |
-361,368,000
JPY
|
— | — | — | — |
-1,733,768,000
JPY
|
— |
| Purchase of treasury shares |
-299,965,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-113,720,000
JPY
|
— | — | — | — |
-102,092,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-766,557,000
JPY
|
— | — | — | — |
371,160,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,843,000
JPY
|
— | — | — | — |
4,800,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
420,772,000
JPY
|
— | — | — | — |
-878,083,000
JPY
|
— |
| Cash and cash equivalents | — |
2,664,124,000
JPY
|
— |
2,243,352,000
JPY
|
— | — |
3,121,435,000
JPY
|