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 |
-1,040,858,000
JPY
|
— |
-1,142,684,000
JPY
|
— |
86,209,000
JPY
|
-16,131,000
JPY
|
— |
| Depreciation |
605,889,000
JPY
|
— | — | — | — |
589,264,000
JPY
|
— |
| Impairment losses |
1,124,873,000
JPY
|
— | — | — | — |
7,372,000
JPY
|
— |
| Amortization of goodwill |
166,340,000
JPY
|
— | — | — | — |
166,340,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,003,000
JPY
|
— | — | — | — |
7,065,000
JPY
|
— |
| Interest and dividend income |
-147,000
JPY
|
— | — | — | — |
-232,000
JPY
|
— |
| Interest expenses |
8,764,000
JPY
|
— | — | — | — |
10,513,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-264,262,000
JPY
|
— | — | — | — |
43,158,000
JPY
|
— |
| Increase (decrease) in trade payables |
-90,487,000
JPY
|
— | — | — | — |
-17,798,000
JPY
|
— |
| Other, net |
32,517,000
JPY
|
— | — | — | — |
-4,613,000
JPY
|
— |
| Subtotal |
561,152,000
JPY
|
— | — | — | — |
801,443,000
JPY
|
— |
| Interest and dividends received |
147,000
JPY
|
— | — | — | — |
232,000
JPY
|
— |
| Interest paid |
-8,764,000
JPY
|
— | — | — | — |
-10,513,000
JPY
|
— |
| Income taxes paid |
-66,235,000
JPY
|
— | — | — | — |
-161,571,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
521,898,000
JPY
|
— | — | — | — |
703,803,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-34,813,000
JPY
|
— | — | — | — |
-39,284,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-10,655,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
26,147,000
JPY
|
— |
| Other, net |
3,039,000
JPY
|
— | — | — | — |
5,454,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-463,172,000
JPY
|
— | — | — | — |
-597,286,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-226,536,000
JPY
|
— | — | — | — |
-230,632,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
437,037,000
JPY
|
— |
| Other, net |
-2,214,000
JPY
|
— | — | — | — |
-2,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-228,750,000
JPY
|
— | — | — | — |
204,170,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,979,000
JPY
|
— | — | — | — |
9,155,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-164,044,000
JPY
|
— | — | — | — |
319,843,000
JPY
|
— |
| Cash and cash equivalents | — |
2,433,603,000
JPY
|
— |
2,597,647,000
JPY
|
— | — |
2,277,803,000
JPY
|